AllSquare Wealth Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

AllSquare Wealth Management’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
2016 Q1	–	Sell	-400	Closed	-$5K	–	321
2015 Q4	$5K	Hold	400	–	–	0.01%	254
2015 Q3	$8K	Hold	400	–	–	0.01%	229
2015 Q2	$12K	Hold	400	–	–	0.01%	218
2015 Q1	$13K	Sell	400 -400	-50%	-$13.1K	0.01%	213
2014 Q4	$27K	Buy	+800	New	+$28.8K	0.03%	152

Other funds holding KMF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

AllSquare Wealth Management's KMF Position: Q1 2016 in Review

AllSquare Wealth Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2016, closing a stake of 400 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in KMF in Q4 2014 and held it in 5 quarters. The position peaked at $27K in Q4 2014. 37 funds tracked by Wall St. Rank hold KMF as of Q1 2016.

AllSquare Wealth Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2016 after selling out during the quarter.
AllSquare Wealth Management sold 400 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2016, an estimated $5K.
AllSquare Wealth Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2014 and held it in 5 quarters.
AllSquare Wealth Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $27K in Q4 2014.
37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2016.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.