Kayne Anderson Enrgy Ttl Rt

Haverford Trust Co

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/1/2014

Shares

8,166

Value ($000)

265

Weight

0.0%

2014 Q2 - 2014 Q2 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/1/2014	265	0.0%	8,166	6/30/2014