KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 22,500 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 24,554 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 66,237 Value ($000) $1,636 Avg Close — Range —
Q4 2014
Shares 66,717 Value ($000) $1,858 Avg Close — Range —
Q3 2014
Shares 66,699 Value ($000) $2,128 Avg Close — Range —
Q2 2014
Shares 66,166 Value ($000) $2,145 Avg Close — Range —
Q1 2014
Shares 67,158 Value ($000) $1,834 Avg Close — Range —
Q4 2013
Shares 66,849 Value ($000) $1,828 Avg Close — Range —
Q3 2013
Shares 67,590 Value ($000) $2,022 Avg Close — Range —
Q2 2013
Shares 64,633 Value ($000) $1,934 Avg Close — Range —