KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2018
Shares 159,607 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 193,037 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 201,366 Value ($000) $2,137 Avg Close — Range —
Q3 2017
Shares 229,466 Value ($000) $2,494 Avg Close — Range —
Q2 2017
Shares 229,651 Value ($000) $2,472 Avg Close — Range —
Q1 2017
Shares 215,960 Value ($000) $2,725 Avg Close — Range —
Q4 2016
Shares 212,482 Value ($000) $2,627 Avg Close — Range —