KAYNE ANDERSON ENERGY DEV CO

CUSIP: 48660Q102 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q2 2018
Shares 14,495 Value ($000) $252 Avg Close Range
Q1 2018
Shares 14,170 Value ($000) $220 Avg Close Range
Q4 2017
Shares 10,895 Value ($000) $190 Avg Close Range
Q3 2017
Shares 14,025 Value ($000) $243 Avg Close Range
Q2 2017
Shares 13,825 Value ($000) $251 Avg Close Range
Q1 2017
Shares 13,500 Value ($000) $263 Avg Close Range
Q4 2016
Shares 13,000 Value ($000) $253 Avg Close Range
Q3 2016
Shares 14,500 Value ($000) $275 Avg Close Range
Q2 2016
Shares 14,470 Value ($000) $281 Avg Close Range
Q1 2016
Shares 12,020 Value ($000) $201 Avg Close Range
Q4 2015
Shares 10,960 Value ($000) $192 Avg Close Range
Q3 2015
Shares 14,660 Value ($000) $314 Avg Close Range
Q2 2015
Shares 14,360 Value ($000) $342 Avg Close Range
Q1 2015
Shares 13,775 Value ($000) $402 Avg Close Range
Q4 2014
Shares 13,675 Value ($000) $489 Avg Close Range
Q3 2014
Shares 13,575 Value ($000) $496 Avg Close Range
Q2 2014
Shares 13,525 Value ($000) $463 Avg Close Range
Q1 2014
Shares 13,525 Value ($000) $418 Avg Close Range
Q4 2013
Shares 13,500 Value ($000) $378 Avg Close Range
Q3 2013
Shares 13,500 Value ($000) $385 Avg Close Range
Q2 2013
Shares 10,200 Value ($000) $261 Avg Close Range