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

Bank of New York Mellon’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
2019 Q3	–	Sell	-12,000	Closed	-$139K	–	4269
2019 Q2	$139K	Hold	12,000	–	–	﹤0.01%	3984
2019 Q1	$143K	Hold	12,000	–	–	﹤0.01%	3953
2018 Q4	$116K	Sell	12,000 -645	-5%	-$7.19K	﹤0.01%	3939
2018 Q3	$162K	Buy	12,645 +338	+3%	+$4.43K	﹤0.01%	3971
2018 Q2	$159K	Sell	12,307 -3,048	-20%	-$38.9K	﹤0.01%	3943
2018 Q1	$180K	Sell	15,355 -6,275	-29%	-$85.4K	﹤0.01%	3953
2017 Q4	$299K	Buy	21,630 +7,592	+54%	+$102K	﹤0.01%	3801
2017 Q3	$206K	Buy	+14,038	New	+$202K	﹤0.01%	3869

Other funds holding KMF

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

RJA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Bank of New York Mellon's KMF Position: Q3 2019 in Review

Bank of New York Mellon sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2019, closing a stake of 12,000 shares — an estimated $139K sold.

Bank of New York Mellon first reported a position in KMF in Q3 2017 and held it in 8 quarters. The position peaked at $299K in Q4 2017. 68 funds tracked by Wall St. Rank hold KMF as of Q3 2019.

Bank of New York Mellon reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 12,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2019, an estimated $139K.
Bank of New York Mellon first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2017 and held it in 8 quarters.
Bank of New York Mellon's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $299K in Q4 2017.
68 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.