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

American International 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
2016 Q2	–	Sell	-252	Closed	-$3K	–	4594
2016 Q1	$3K	Hold	252	–	–	﹤0.01%	4835
2015 Q4	$3K	Buy	252 +8	+3%	+$136	﹤0.01%	4798
2015 Q3	$5K	Buy	244 +20	+9%	+$475	﹤0.01%	4669
2015 Q2	$6.62K	Buy	224 +3	+1%	+$98	﹤0.01%	4700
2015 Q1	$7.25K	Buy	221 +4	+2%	+$131	﹤0.01%	4618
2014 Q4	$7.4K	Buy	217 +2	+0.9%	+$72	﹤0.01%	4613
2014 Q3	$8.6K	Buy	215 +3	+1%	+$122	﹤0.01%	4582
2014 Q2	$8.6K	Buy	212 +3	+1%	+$110	﹤0.01%	4539
2014 Q1	$7.1K	Buy	209 +3	+1%	+$102	﹤0.01%	4488
2013 Q4	$7.1K	Buy	206 +3	+1%	+$97	﹤0.01%	4400
2013 Q3	$6.52K	Buy	203 +2	+1%	+$66	﹤0.01%	4338
2013 Q2	$6.41K	Buy	+201	New	+$6.85K	﹤0.01%	4230

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American International Group's KMF Position: Q2 2016 in Review

American International Group sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2016, closing a stake of 252 shares — an estimated $3K sold.

American International Group first reported a position in KMF in Q2 2013 and held it in 12 quarters. The position peaked at $8.6K in Q3 2014. 37 funds tracked by Wall St. Rank hold KMF as of Q2 2016.

American International Group reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 252 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 12 quarters.
American International Group's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $8.6K in Q3 2014.
37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.