KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q2 2018
Shares 10,337 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 10,337 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 11,147 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 11,447 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 11,447 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 11,447 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 20,530 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 20,530 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 25,653 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 26,973 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 26,373 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 26,373 Value ($000) $557 Avg Close — Range —
Q1 2015
Shares 28,824 Value ($000) $712 Avg Close — Range —