KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 1,259,639 Value ($000) $11,904 Avg Close — Range —
Q1 2018
Shares 1,205,576 Value ($000) $10,368 Avg Close — Range —
Q4 2017
Shares 1,247,834 Value ($000) $12,554 Avg Close — Range —
Q3 2017
Shares 870,177 Value ($000) $9,676 Avg Close — Range —
Q2 2017
Shares 840,296 Value ($000) $9,344 Avg Close — Range —
Q1 2017
Shares 784,553 Value ($000) $9,909 Avg Close — Range —
Q4 2016
Shares 683,122 Value ($000) $8,068 Avg Close — Range —
Q3 2016
Shares 579,312 Value ($000) $6,794 Avg Close — Range —
Q2 2016
Shares 622,224 Value ($000) $6,776 Avg Close — Range —
Q1 2016
Shares 643,606 Value ($000) $5,239 Avg Close — Range —
Q4 2015
Shares 639,923 Value ($000) $5,420 Avg Close — Range —
Q3 2015
Shares 748,155 Value ($000) $9,786 Avg Close — Range —
Q2 2015
Shares 647,891 Value ($000) $13,690 Avg Close — Range —
Q1 2015
Shares 744,636 Value ($000) $18,392 Avg Close — Range —
Q4 2014
Shares 804,744 Value ($000) $22,412 Avg Close — Range —
Q3 2014
Shares 775,452 Value ($000) $24,745 Avg Close — Range —
Q2 2014
Shares 736,983 Value ($000) $23,900 Avg Close — Range —
Q1 2014
Shares 779,087 Value ($000) $21,277 Avg Close — Range —
Q4 2013
Shares 796,583 Value ($000) $21,786 Avg Close — Range —
Q3 2013
Shares 778,131 Value ($000) $23,290 Avg Close — Range —
Q2 2013
Shares 758,236 Value ($000) $22,694 Avg Close — Range —