KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2018
Shares 359,347 Value ($000) $3,396 Avg Close — Range —
Q1 2018
Shares 199,569 Value ($000) $1,716 Avg Close — Range —
Q4 2017
Shares 176,724 Value ($000) $1,778 Avg Close — Range —
Q3 2017
Shares 283,500 Value ($000) $3,153 Avg Close — Range —
Q2 2017
Shares 243,428 Value ($000) $2,707 Avg Close — Range —
Q1 2017
Shares 213,779 Value ($000) $2,700 Avg Close — Range —
Q4 2016
Shares 254,096 Value ($000) $3,001 Avg Close — Range —
Q3 2016
Shares 215,097 Value ($000) $2,523 Avg Close — Range —
Q2 2016
Shares 258,032 Value ($000) $2,810 Avg Close — Range —
Q1 2016
Shares 266,621 Value ($000) $2,170 Avg Close — Range —
Q4 2015
Shares 221,621 Value ($000) $1,877 Avg Close — Range —
Q3 2015
Shares 147,239 Value ($000) $1,926 Avg Close — Range —
Q2 2015
Shares 148,543 Value ($000) $3,139 Avg Close — Range —
Q1 2015
Shares 125,248 Value ($000) $3,094 Avg Close — Range —
Q4 2014
Shares 121,107 Value ($000) $3,373 Avg Close — Range —
Q3 2014
Shares 116,998 Value ($000) $3,733 Avg Close — Range —
Q2 2014
Shares 116,740 Value ($000) $3,786 Avg Close — Range —
Q1 2014
Shares 117,044 Value ($000) $3,196 Avg Close — Range —
Q4 2013
Shares 125,022 Value ($000) $3,419 Avg Close — Range —
Q3 2013
Shares 114,798 Value ($000) $3,436 Avg Close — Range —
Q2 2013
Shares 107,635 Value ($000) $3,222 Avg Close — Range —