BW
KMF

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

Bison Wealth’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
Q4 		– Sell
-13,840
Closed -$150K – 398
2019
Q3 		$150K Hold
13,840
– – 0.08% 220
2019
Q2 		$160K Hold
13,840
– – 0.09% 222
2019
Q1 		$165K Hold
13,840
– – 0.1% 211
2018
Q4 		$134K Sell
13,840
-400
-3% -$4.46K 0.1% 198
2018
Q3 		$182K Sell
14,240
-268
-2% -$3.51K 0.12% 215
2018
Q2 		$188K Hold
14,508
– – 0.14% 195
2018
Q1 		$170K Hold
14,508
– – 0.13% 191
2017
Q4 		$200K Hold
14,508
– – 0.15% 195
2017
Q3 		$213K Hold
14,508
– – 0.17% 168
2017
Q2 		$220K Hold
14,508
– – 0.18% 162
2017
Q1 		$239K Sell
14,508
-200
-1% -$3.26K 0.21% 140
2016
Q4 		$234K Sell
14,708
-196
-1% -$2.98K 0.2% 141
2016
Q3 		$236K Sell
14,904
-375
-2% -$5.43K 0.2% 144
2016
Q2 		$214K Sell
15,279
-68
-0.4% -$873 0.13% 178
2016
Q1 		$158K Sell
15,347
-2,219
-13% -$21.6K 0.1% 174
2015
Q4 		$217K Buy
17,566
+2,875
+20% +$48.7K 0.12% 196
2015
Q3 		$272K Buy
14,691
+763
+5% +$18.1K 0.18% 156
2015
Q2 		$380K Buy
+13,928
New +$456K 0.22% 131

Other funds holding KMF

Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bison Wealth's KMF Position: Q4 2019 in Review

Bison Wealth sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2019, closing a stake of 13,840 shares — an estimated $150K sold.

Bison Wealth first reported a position in KMF in Q2 2015 and held it in 18 quarters. The position peaked at $380K in Q2 2015. 78 funds tracked by Wall St. Rank hold KMF as of Q4 2019.

  • Bison Wealth reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bison Wealth sold 13,840 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2019, an estimated $150K.
  • Bison Wealth first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015 and held it in 18 quarters.
  • Bison Wealth's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $380K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2019.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.