BNP Paribas Financial Markets’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-21,400	Closed	-$728K	–	3656
2014 Q4	$728K	Sell	21,400 -21,264	-50%	-$764K	﹤0.01%	1031
2014 Q3	$1.71M	Buy	42,664 +25,068	+142%	+$1.02M	﹤0.01%	1075
2014 Q2	$713K	Buy	17,596 +1,400	+9%	+$51.5K	﹤0.01%	1332
2014 Q1	$574K	Buy	+16,196	New	+$552K	﹤0.01%	1374

Other funds holding KMF

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BNP Paribas Financial Markets's KMF Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2015, closing a stake of 21,400 shares — an estimated $728K sold.

BNP Paribas Financial Markets first reported a position in KMF in Q1 2014 and held it in 4 quarters. The position peaked at $1.71M in Q3 2014. 55 funds tracked by Wall St. Rank hold KMF as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 21,400 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2015, an estimated $728K.
BNP Paribas Financial Markets first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2014 and held it in 4 quarters.
BNP Paribas Financial Markets's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.71M in Q3 2014.
55 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.