Bank of Montreal’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-9,651	Closed	-$65K	–	5188
2021 Q1	$65K	Sell	9,651 -19	-0.2%	-$121	﹤0.01%	3597
2020 Q4	$62K	Hold	9,670	–	–	﹤0.01%	3845
2020 Q3	$42K	Sell	9,670 -188	-2%	-$839	﹤0.01%	3514
2020 Q2	$42K	Hold	9,858	–	–	﹤0.01%	3511
2020 Q1	$31K	Sell	9,858 -92,122	-90%	-$762K	﹤0.01%	3094
2019 Q4	$1.07M	Buy	+101,980	New	+$1.04M	﹤0.01%	2229
2019 Q3	–	Sell	-5,050	Closed	-$58K	–	5058
2019 Q2	$58K	Hold	5,050	–	–	﹤0.01%	3625
2019 Q1	$60K	Hold	5,050	–	–	﹤0.01%	3274
2018 Q4	$49K	Hold	5,050	–	–	﹤0.01%	3281
2018 Q3	$65K	Sell	5,050 -850	-14%	-$11.1K	﹤0.01%	3280
2018 Q2	$76K	Hold	5,900	–	–	﹤0.01%	3254
2018 Q1	$69K	Hold	5,900	–	–	﹤0.01%	3113
2017 Q4	$81K	Hold	5,900	–	–	﹤0.01%	3088
2017 Q3	$87K	Sell	5,900 -829	-12%	-$11.9K	﹤0.01%	3043
2017 Q2	$102K	Hold	6,729	–	–	﹤0.01%	2984
2017 Q1	$111K	Hold	6,729	–	–	﹤0.01%	2773
2016 Q4	$103K	Hold	6,729	–	–	﹤0.01%	2827
2016 Q3	$106K	Hold	6,729	–	–	﹤0.01%	2751
2016 Q2	$97K	Buy	6,729 +4,504	+202%	+$57.8K	﹤0.01%	2821
2016 Q1	$24K	Hold	2,225	–	–	﹤0.01%	3343
2015 Q4	$28K	Hold	2,225	–	–	﹤0.01%	3276
2015 Q3	$42K	Hold	2,225	–	–	﹤0.01%	2996
2015 Q2	$66K	Sell	2,225 -2,775	-56%	-$90.9K	﹤0.01%	2911
2015 Q1	$164K	Sell	5,000 -1,000	-17%	-$32.7K	﹤0.01%	2437
2014 Q4	$204K	Hold	6,000	–	–	﹤0.01%	2464
2014 Q3	$241K	Hold	6,000	–	–	﹤0.01%	2449
2014 Q2	$243K	Hold	6,000	–	–	﹤0.01%	2436
2014 Q1	$204K	Hold	6,000	–	–	﹤0.01%	2491
2013 Q4	$206K	Sell	6,000 -1,500	-20%	-$48.3K	﹤0.01%	2230
2013 Q3	$241K	Buy	7,500 +1,500	+25%	+$49.6K	﹤0.01%	2153
2013 Q2	$192K	Buy	+6,000	New	+$204K	﹤0.01%	2210

Other funds holding KMF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Bank of Montreal's KMF Position: Q2 2021 in Review

Bank of Montreal sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2021, closing a stake of 9,651 shares — an estimated $65K sold.

Bank of Montreal first reported a position in KMF in Q2 2013 and held it in 31 quarters. The position peaked at $1.07M in Q4 2019. 73 funds tracked by Wall St. Rank hold KMF as of Q2 2021.

Bank of Montreal reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 9,651 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2021, an estimated $65K.
Bank of Montreal first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 31 quarters.
Bank of Montreal's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.07M in Q4 2019.
73 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.