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

Ameriprise’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
2017 Q4	–	Sell	-92,976	Closed	-$1.37M	–	3751
2017 Q3	$1.37M	Sell	92,976 -11,200	-11%	-$161K	﹤0.01%	2816
2017 Q2	$1.58M	Sell	104,176 -5,138	-5%	-$79.2K	﹤0.01%	2728
2017 Q1	$1.8M	Buy	+109,314	New	+$1.78M	﹤0.01%	2626
2013 Q4	–	Sell	-600	Closed	-$19K	–	5463
2013 Q3	$19K	Buy	+600	New	+$19.8K	﹤0.01%	4458

Other funds holding KMF

AAM

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

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Ameriprise's KMF Position: Q4 2017 in Review

Ameriprise sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2017, closing a stake of 92,976 shares — an estimated $1.37M sold.

Ameriprise first reported a position in KMF in Q3 2013 and held it in 4 quarters. The position peaked at $1.8M in Q1 2017. 52 funds tracked by Wall St. Rank hold KMF as of Q4 2017.

Ameriprise reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 92,976 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2017, an estimated $1.37M.
Ameriprise first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 4 quarters.
Ameriprise's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.8M in Q1 2017.
52 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.