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

BBR 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
2023 Q2	–	Sell	-148,963	Closed	-$1.14M	–	174
2023 Q1	$1.14M	Sell	148,963 -207,911	-58%	-$1.55M	0.13%	60
2022 Q4	$2.68M	Sell	356,874 -286,546	-45%	-$2.19M	0.3%	32
2022 Q3	$4.55M	Hold	643,420	–	–	0.58%	20
2022 Q2	$4.83M	Hold	643,420	–	–	0.56%	22
2022 Q1	$5.51M	Hold	643,420	–	–	0.52%	24
2021 Q4	$4.63M	Hold	643,420	–	–	0.54%	25
2021 Q3	$4.68M	Hold	643,420	–	–	0.39%	23
2021 Q2	$4.87M	Sell	643,420 -142,005	-18%	-$1M	0.39%	23
2021 Q1	$5.23M	Hold	785,425	–	–	0.43%	23
2020 Q4	$4.52M	Hold	785,425	–	–	0.37%	23
2020 Q3	$3.17M	Hold	785,425	–	–	0.27%	33
2020 Q2	$3.56M	Hold	785,425	–	–	0.45%	21
2020 Q1	$2.62M	Buy	785,425 +54,800	+8%	+$453K	0.39%	29
2019 Q4	$7.69M	Hold	730,625	–	–	0.84%	13
2019 Q3	$7.91M	Buy	730,625 +45,000	+7%	+$497K	1.21%	8
2019 Q2	$7.94M	Hold	685,625	–	–	1.27%	9
2019 Q1	$8.16M	Hold	685,625	–	–	1.06%	14
2018 Q4	$6.62M	Hold	685,625	–	–	0.87%	15
2018 Q3	$8.78M	Hold	685,625	–	–	1.27%	10
2018 Q2	$8.88M	Buy	685,625 +58,947	+9%	+$752K	1.49%	10
2018 Q1	$7.36M	Buy	626,678 +214,309	+52%	+$2.92M	1.32%	9
2017 Q4	$5.69M	Hold	412,369	–	–	1.07%	8
2017 Q3	$6.06M	Hold	412,369	–	–	1.29%	8
2017 Q2	$6.25M	Hold	412,369	–	–	1.33%	9
2017 Q1	$6.8M	Hold	412,369	–	–	1.47%	9
2016 Q4	$6.56M	Hold	412,369	–	–	1.13%	10
2016 Q3	$6.52M	Hold	412,369	–	–	1.09%	10
2016 Q2	$5.92M	Hold	412,369	–	–	0.99%	10
2016 Q1	$4.36M	Hold	412,369	–	–	0.75%	13
2015 Q4	$5.1M	Buy	412,369 +310,360	+304%	+$5.26M	0.79%	9
2015 Q3	$1.93M	Buy	+102,009	New	+$2.42M	0.28%	10

Other funds holding KMF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

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

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

RCM

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

AAM

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

BBR Partners's KMF Position: Q2 2023 in Review

BBR Partners sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2023, closing a stake of 148,963 shares — an estimated $1.14M sold.

BBR Partners first reported a position in KMF in Q3 2015 and held it in 31 quarters. The position peaked at $8.88M in Q2 2018. 84 funds tracked by Wall St. Rank hold KMF as of Q2 2023.

BBR Partners reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2023 after selling out during the quarter.
BBR Partners sold 148,963 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2023, an estimated $1.14M.
BBR Partners first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2015 and held it in 31 quarters.
BBR Partners's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $8.88M in Q2 2018.
84 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2023.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.