KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2018
Shares 252,523 Value ($000) $2,386 Avg Close — Range —
Q1 2018
Shares 220,807 Value ($000) $1,899 Avg Close — Range —
Q4 2017
Shares 220,807 Value ($000) $2,221 Avg Close — Range —
Q3 2017
Shares 209,738 Value ($000) $2,332 Avg Close — Range —
Q2 2017
Shares 250,965 Value ($000) $2,791 Avg Close — Range —
Q1 2017
Shares 261,080 Value ($000) $3,297 Avg Close — Range —
Q4 2016
Shares 261,080 Value ($000) $3,083 Avg Close — Range —
Q3 2016
Shares 250,834 Value ($000) $2,942 Avg Close — Range —
Q2 2016
Shares 296,934 Value ($000) $3,234 Avg Close — Range —
Q1 2016
Shares 263,168 Value ($000) $2,142 Avg Close — Range —
Q4 2015
Shares 249,851 Value ($000) $2,116 Avg Close — Range —
Q3 2015
Shares 311,853 Value ($000) $4,079 Avg Close — Range —
Q2 2015
Shares 309,289 Value ($000) $6,535 Avg Close — Range —
Q1 2015
Shares 264,497 Value ($000) $6,533 Avg Close — Range —
Q4 2014
Shares 265,274 Value ($000) $7,388 Avg Close — Range —
Q3 2014
Shares 246,854 Value ($000) $7,877 Avg Close — Range —
Q2 2014
Shares 254,973 Value ($000) $8,269 Avg Close — Range —
Q1 2014
Shares 254,973 Value ($000) $6,963 Avg Close — Range —
Q4 2013
Shares 254,973 Value ($000) $6,974 Avg Close — Range —
Q3 2013
Shares 239,483 Value ($000) $7,168 Avg Close — Range —
Q2 2013
Shares 247,624 Value ($000) $7,411 Avg Close — Range —