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Kayne Anderson Energy DEV Co

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SIT Investment Associates Inc
INCREASED
Shares624,395 from 513,130
Change+111,265 (+22%)
Value$10.9K (+$2.9K)
Filed 2018-07-19
Horizon Kinetics LLC
INCREASED
Shares365,455 from 358,542
Change+6,913 (+2%)
Value$6.4K (+$777)
Filed 2018-08-14
Morgan Stanley
INCREASED
Shares120,996 from 113,377
Change+7,619 (+7%)
Value$2.1K (+$340)
Filed 2019-04-23
Invesco Ltd.
INCREASED
Shares118,100 from 88,898
Change+29,202 (+33%)
Value$2.1K (+$671)
Filed 2018-08-14
Wells Fargo & Company
DECREASED
Shares93,392 from 93,893
Change-501 (-1%)
Value$1.6K (+$163)
Filed 2018-08-01
First Foundation Advisors
INCREASED
Shares83,890 from 80,203
Change+3,687 (+5%)
Value$1.5K (+$211)
Filed 2018-08-14
UBS Group AG
INCREASED
Shares77,414 from 74,686
Change+2,728 (+4%)
Value$1.3K (+$184)
Filed 2018-08-14
Advisor Group, Inc.
DECREASED
Shares72,830 from 78,822
Change-5,992 (-8%)
Value$1.3K (+$40)
Filed 2018-08-13
Kayne Anderson Rudnick Investment Management LLC
DECREASED
Shares61,661 from 62,478
Change-817 (-1%)
Value$1.1K (+$100)
Filed 2018-08-13
Bank of America Corp
DECREASED
Shares49,568 from 54,428
Change-4,860 (-9%)
Value$862 (+$15)
Filed 2018-08-14
Thomas J. Herzfeld Advisors, Inc.
UNCHANGED
Shares44,676 from 44,676
Change0 (0%)
Value$777 (+$82)
Filed 2018-08-14
Stifel Financial Corp
INCREASED
Shares41,954 from 35,045
Change+6,909 (+20%)
Value$728 (+$177)
Filed 2018-08-14
Wolverine Asset Management LLC
NEW
Shares33,322
Change+33,322
Value$579
Filed 2018-08-14
OTA Financial Group L.P.
NEW
Shares29,511
Change+29,511
Value$513
Filed 2018-07-16
Weiss Asset Management LP
NEW
Shares26,181
Change+26,181
Value$455
Filed 2018-08-13
Royal Bank of Canada
INCREASED
Shares26,124 from 26,048
Change+76 (+0%)
Value$454 (+$49)
Filed 2018-08-14
Camelot Portfolios, LLC
DECREASED
Shares23,410 from 24,076
Change-666 (-3%)
Value$407 (+$32)
Filed 2018-08-13
Usca RIA LLC
DECREASED
Shares22,850 from 29,218
Change-6,368 (-22%)
Value$397 (-$58)
Filed 2018-08-08
Alpine Global Management, LLC
NEW
Shares22,704
Change+22,704
Value$395
Filed 2018-08-15
Parkside Investments, LLC
INCREASED
Shares21,400 from 19,900
Change+1,500 (+8%)
Value$374 (+$64)
Filed 2018-08-09
Two Sigma Advisers, LP
DECREASED
Shares20,900 from 33,700
Change-12,800 (-38%)
Value$363 (-$161)
Filed 2018-08-14
LPL Financial LLC
DECREASED
Shares20,672 from 24,006
Change-3,334 (-14%)
Value$359 (-$15)
Filed 2018-08-14
Kayne Anderson Capital Advisors LP
INCREASED
Shares18,450 from 18,359
Change+91 (+1%)
Value$320 (+$35)
Filed 2018-08-08
Cedar Hill Associates, LLC
DECREASED
Shares17,500 from 18,500
Change-1,000 (-5%)
Value$304 (+$16)
Filed 2018-08-06
Steward Partners Investment Advisory, LLC
INCREASED
Shares15,706 from 15,206
Change+500 (+3%)
Value$273 (+$37)
Filed 2018-07-20
TSP Capital Management Group, LLC
INCREASED
Shares14,495 from 14,170
Change+325 (+2%)
Value$252 (+$32)
Filed 2018-08-13
Lakeview Capital Partners, LLC
DECREASED
Shares14,100 from 16,100
Change-2,000 (-12%)
Value$245 (-$6)
Filed 2018-08-09
Raymond James & Associates
DECREASED
Shares12,749 from 12,822
Change-73 (-1%)
Value$222 (+$22)
Filed 2018-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares10,634 from 10,634
Change0 (0%)
Value$165 ($0)
Filed 2018-08-15
Arete Wealth Advisors, LLC
INCREASED
Shares10,464 from 10,455
Change+9 (+0%)
Value$182 (+$19)
Filed 2018-08-14
Founders Capital Management
UNCHANGED
Shares2,164 from 2,164
Change0 (0%)
Value$38 (+$4)
Filed 2018-07-09
Sawyer & Company, Inc
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$35 (+$4)
Filed 2018-07-18
Citigroup Inc
INCREASED
Shares1,886 from 1,838
Change+48 (+3%)
Value$33 (+$4)
Filed 2018-08-10
Institutional & Family Asset Management, LLC
INCREASED
Shares1,478 from 1,441
Change+37 (+3%)
Value$26 (+$4)
Filed 2018-08-13
Orion Porfolio Solutions, LLC
NEW
Shares1,300
Change+1,300
Value$23
Filed 2018-08-14
Gradient Investments LLC
NEW
Shares1,118
Change+1,118
Value$19
Filed 2018-08-09
Huntington National Bank
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$17 (+$1)
Filed 2018-07-19
Monetary Management Group Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$17 (+$1)
Filed 2018-08-13
Quad-Cities Investment Group, LLC
NEW
Shares979
Change+979
Value$18
Filed 2018-08-07
Sonora Investment Management, LLC
UNCHANGED
Shares109 from 109
Change0 (0%)
Value$2 (-$1.7K)
Filed 2018-08-06
Legal & General Group Plc
CLOSED
Shares0 from 38,468
Change-38,468 (-100%)
Value$0 (-$598)
Filed 2018-08-10
Two Sigma Investments, LP
CLOSED
Shares0 from 15,158
Change-15,158 (-100%)
Value$0 (-$236)
Filed 2018-08-14
Janney Montgomery Scott LLC
CLOSED
Shares0 from 14,247
Change-14,247 (-100%)
Value$0 (-$222)
Filed 2018-07-24
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 12,744
Change-12,744 (-100%)
Value$0 (-$198)
Filed 2018-08-10
Stratos Wealth Partners, Ltd.
CLOSED
Shares0 from 526
Change-526 (-100%)
Value$0 (-$8)
Filed 2018-08-13
Status
SIT Investment Associates Inc
INCREASED624,395513,130+111,265+22%$8.0K$10.9K+$2.9K2018-07-19
Horizon Kinetics LLC
INCREASED365,455358,542+6,913+2%$5.6K$6.4K+$7772018-08-14
Morgan Stanley
INCREASED120,996113,377+7,619+7%$1.8K$2.1K+$3402019-04-23
Invesco Ltd.
INCREASED118,10088,898+29,202+33%$1.4K$2.1K+$6712018-08-14
Wells Fargo & Company
DECREASED93,39293,893-501-1%$1.5K$1.6K+$1632018-08-01
First Foundation Advisors
INCREASED83,89080,203+3,687+5%$1.2K$1.5K+$2112018-08-14
UBS Group AG
INCREASED77,41474,686+2,728+4%$1.2K$1.3K+$1842018-08-14
Advisor Group, Inc.
DECREASED72,83078,822-5,992-8%$1.2K$1.3K+$402018-08-13
Kayne Anderson Rudnick Investment Management LLC
DECREASED61,66162,478-817-1%$972$1.1K+$1002018-08-13
Bank of America Corp
DECREASED49,56854,428-4,860-9%$847$862+$152018-08-14
Thomas J. Herzfeld Advisors, Inc.
UNCHANGED44,67644,67600%$695$777+$822018-08-14
Stifel Financial Corp
INCREASED41,95435,045+6,909+20%$551$728+$1772018-08-14
Wolverine Asset Management LLC
NEW33,322—+33,322——$579—2018-08-14
OTA Financial Group L.P.
NEW29,511—+29,511——$513—2018-07-16
Weiss Asset Management LP
NEW26,181—+26,181——$455—2018-08-13
Royal Bank of Canada
INCREASED26,12426,048+76+0%$405$454+$492018-08-14
Camelot Portfolios, LLC
DECREASED23,41024,076-666-3%$375$407+$322018-08-13
Usca RIA LLC
DECREASED22,85029,218-6,368-22%$455$397-$582018-08-08
Alpine Global Management, LLC
NEW22,704—+22,704——$395—2018-08-15
Parkside Investments, LLC
INCREASED21,40019,900+1,500+8%$310$374+$642018-08-09
Two Sigma Advisers, LP
DECREASED20,90033,700-12,800-38%$524$363-$1612018-08-14
LPL Financial LLC
DECREASED20,67224,006-3,334-14%$374$359-$152018-08-14
Kayne Anderson Capital Advisors LP
INCREASED18,45018,359+91+1%$285$320+$352018-08-08
Cedar Hill Associates, LLC
DECREASED17,50018,500-1,000-5%$288$304+$162018-08-06
Steward Partners Investment Advisory, LLC
INCREASED15,70615,206+500+3%$236$273+$372018-07-20
TSP Capital Management Group, LLC
INCREASED14,49514,170+325+2%$220$252+$322018-08-13
Lakeview Capital Partners, LLC
DECREASED14,10016,100-2,000-12%$251$245-$62018-08-09
Raymond James & Associates
DECREASED12,74912,822-73-1%$200$222+$222018-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED10,63410,63400%$165$165$02018-08-15
Arete Wealth Advisors, LLC
INCREASED10,46410,455+9+0%$163$182+$192018-08-14
Founders Capital Management
UNCHANGED2,1642,16400%$34$38+$42018-07-09
Sawyer & Company, Inc
UNCHANGED2,0002,00000%$31$35+$42018-07-18
Citigroup Inc
INCREASED1,8861,838+48+3%$29$33+$42018-08-10
Institutional & Family Asset Management, LLC
INCREASED1,4781,441+37+3%$22$26+$42018-08-13
Orion Porfolio Solutions, LLC
NEW1,300—+1,300——$23—2018-08-14
Gradient Investments LLC
NEW1,118—+1,118——$19—2018-08-09
Huntington National Bank
UNCHANGED1,0001,00000%$16$17+$12018-07-19
Monetary Management Group Inc
UNCHANGED1,0001,00000%$16$17+$12018-08-13
Quad-Cities Investment Group, LLC
NEW979—+979——$18—2018-08-07
Sonora Investment Management, LLC
UNCHANGED10910900%$1.7K$2-$1.7K2018-08-06
Legal & General Group Plc
CLOSED038,468-38,468-100%$598$0-$5982018-08-10
Two Sigma Investments, LP
CLOSED015,158-15,158-100%$236$0-$2362018-08-14
Janney Montgomery Scott LLC
CLOSED014,247-14,247-100%$222$0-$2222018-07-24
Cambridge Investment Research Advisors, Inc.
CLOSED012,744-12,744-100%$198$0-$1982018-08-10
Stratos Wealth Partners, Ltd.
CLOSED0526-526-100%$8$0-$82018-08-13
Showing 45 of 45 institutions