KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2018
Shares 158,673 Value ($000) $1,499 Avg Close — Range —
Q1 2018
Shares 149,482 Value ($000) $1,286 Avg Close — Range —
Q4 2017
Shares 136,923 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 130,089 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 121,608 Value ($000) $1,352 Avg Close — Range —
Q1 2017
Shares 218,022 Value ($000) $2,778 Avg Close — Range —
Q4 2016
Shares 206,944 Value ($000) $2,494 Avg Close — Range —
Q3 2016
Shares 205,762 Value ($000) $2,368 Avg Close — Range —
Q2 2016
Shares 199,960 Value ($000) $2,102 Avg Close — Range —
Q1 2016
Shares 303,697 Value ($000) $2,232 Avg Close — Range —
Q4 2015
Shares 289,313 Value ($000) $2,508 Avg Close — Range —
Q3 2015
Shares 114,262 Value ($000) $1,593 Avg Close — Range —
Q2 2015
Shares 137,200 Value ($000) $2,788 Avg Close — Range —
Q1 2015
Shares 146,595 Value ($000) $3,561 Avg Close — Range —
Q4 2014
Shares 143,572 Value ($000) $3,998 Avg Close — Range —
Q3 2014
Shares 138,754 Value ($000) $4,271 Avg Close — Range —
Q2 2014
Shares 151,496 Value ($000) $4,913 Avg Close — Range —
Q1 2014
Shares 155,064 Value ($000) $4,235 Avg Close — Range —
Q4 2013
Shares 151,237 Value ($000) $4,136 Avg Close — Range —
Q3 2013
Shares 150,860 Value ($000) $4,333 Avg Close — Range —
Q2 2013
Shares 137,631 Value ($000) $4,119 Avg Close — Range —