Kayne Anderson Energy Total Re - 48660P104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$28.44M
QoQ value delta ($000)
-$126.3M (-81.62%)
Implied price effect (QoQ)
+18.81%
Shares
Total shares
876,819
QoQ shares delta
-4,791,557 (-84.53%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,261 162,217 0.09%
LPL Financial LLC 4,913 151,496 0.03%
Camelot Portfolios, LLC 3,722 114,757 2.4%
WEDBUSH MORGAN SECURITIES INC 2,395 73,851 0.38%
NTV ASSET MANAGEMENT LLC 2,145 66,166 0.65%
Commonwealth Equity Services, Inc 1,236 38,111 0.02%
BROWN ADVISORY INC 996 30,715 0.0%
BRADLEY FOSTER & SARGENT INC/CT 992 30,586 0.05%
TFS CAPITAL LLC 746 22,997 0.06%
BAIRD ROBERT W & CO INC /WI/ 744 22,956 0.01%
VNBTrust, National Association 575 17,725 0.28%
BLAIR WILLIAM & CO/IL 561 17,300 0.0%
DAVENPORT & Co LLC 502 15,490 0.01%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 464 14,310 0.15%
DAVIDSON D A & CO 413 12,741 0.01%
WILLIAM HARRIS INVESTORS INC 376 11,600 0.1%
EVERETT HARRIS & CO /CA/ 364 11,226 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 306 9,450 0.0%
Neuberger Berman Group LLC 277 8,530 0.0%
BECK CAPITAL MANAGEMENT, LLC 266 8,190 0.18%
HAVERFORD TRUST CO 265 8,166 0.01%
RAYMOND JAMES TRUST N.A. 206 6,345 0.02%
McKinley Carter Wealth Services, Inc. 204 6,295 0.22%
AMERICAN INTERNATIONAL GROUP INC 155 4,783 0.0%
TCI Wealth Advisors, Inc. 103 3,175 0.06%