KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2016
Shares 70,520 Value ($000) $827 Avg Close — Range —
Q2 2016
Shares 47,229 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 75,514 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 59,809 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 38,712 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 31,097 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 29,915 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 24,783 Value ($000) $690 Avg Close — Range —
Q3 2014
Shares 23,178 Value ($000) $740 Avg Close — Range —