AG
KMF

Advisor Group’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Advisor Group’s Portfolio KMF Stock Details KMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$317K Sell
30,121
-5,890
-16% -$59.8K ﹤0.01% 2012
2019
Q3 		$390K Sell
36,011
-3,581
-9% -$39.6K ﹤0.01% 1793
2019
Q2 		$458K Sell
39,592
-12,044
-23% -$141K ﹤0.01% 1681
2019
Q1 		$614K Buy
51,636
+8,001
+18% +$90.5K 0.01% 1450
2018
Q4 		$421K Sell
43,635
-471
-1% -$5.25K ﹤0.01% 1536
2018
Q3 		$565K Buy
44,106
+30,906
+234% +$405K 0.01% 1378
2018
Q2 		$171K Sell
13,200
-1,200
-8% -$15.3K ﹤0.01% 2096
2018
Q1 		$169K Hold
14,400
– – ﹤0.01% 2111
2017
Q4 		$199K Buy
14,400
+7,800
+118% +$105K ﹤0.01% 2013
2017
Q3 		$97K Sell
6,600
-252
-4% -$3.62K ﹤0.01% 2437
2017
Q2 		$104K Buy
6,852
+2,300
+51% +$35.5K ﹤0.01% 2275
2017
Q1 		$75K Hold
4,552
– – ﹤0.01% 2386
2016
Q4 		$72K Hold
4,552
– – ﹤0.01% 2308
2016
Q3 		$72K Buy
4,552
+4,300
+1,706% +$62.2K ﹤0.01% 2247
2016
Q2 		$3K Buy
+252
New +$3.24K ﹤0.01% 4013

Other funds holding KMF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Group's KMF Position: Q4 2019 in Review

Advisor Group reduced its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 16% in Q4 2019, selling an estimated $59.8K and leaving 30,121 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Advisor Group first reported a position in KMF in Q2 2016 and has held it in 15 quarters since. The position peaked at $614K in Q1 2019. 78 funds tracked by Wall St. Rank hold KMF as of Q4 2019.

  • Advisor Group held 30,121 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $317K as of Q4 2019.
  • Advisor Group sold 5,890 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2019, an estimated $59.8K.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2012 holding.
  • Advisor Group first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $614K in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.