Arcus Capital Partners’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Arcus Capital Partners’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	-17,424	Closed	-$256K	–	122
2017 Q3	$256K	Sell	17,424 -4	-0%	-$57	0.13%	93
2017 Q2	$264K	Sell	17,428 -537	-3%	-$8.28K	0.17%	83
2017 Q1	$296K	Sell	17,965 -1,674	-9%	-$27.3K	0.19%	79
2016 Q4	$312K	Buy	19,639 +180	+0.9%	+$2.73K	0.21%	71
2016 Q3	$308K	Buy	19,459 +471	+2%	+$6.82K	0.22%	51
2016 Q2	$273K	Buy	18,988 +550	+3%	+$7.06K	0.26%	50
2016 Q1	$195K	Sell	18,438 -146	-0.8%	-$1.42K	0.14%	60
2015 Q4	$230K	Buy	+18,584	New	+$315K	0.17%	58

Other funds holding KMF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Arcus Capital Partners's KMF Position: Q4 2017 in Review

Arcus Capital Partners sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2017, closing a stake of 17,424 shares — an estimated $256K sold.

Arcus Capital Partners first reported a position in KMF in Q4 2015 and held it in 8 quarters. The position peaked at $312K in Q4 2016. 52 funds tracked by Wall St. Rank hold KMF as of Q4 2017.

Arcus Capital Partners reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2017 after selling out during the quarter.
Arcus Capital Partners sold 17,424 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2017, an estimated $256K.
Arcus Capital Partners first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2015 and held it in 8 quarters.
Arcus Capital Partners's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $312K in Q4 2016.
52 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2017.

Based on Arcus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.