BCI
KMF

Brinker Capital Investments’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Brinker Capital Investments’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
2016
Q2 		– Sell
-1,020
Closed -$11K – 419
2016
Q1 		$11K Buy
+1,020
New +$9.92K ﹤0.01% 357

Other funds holding KMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Brinker Capital Investments's KMF Position: Q2 2016 in Review

Brinker Capital Investments sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2016, closing a stake of 1,020 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in KMF in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 37 funds tracked by Wall St. Rank hold KMF as of Q2 2016.

  • Brinker Capital Investments reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1,020 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2016, an estimated $11K.
  • Brinker Capital Investments first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2016 and held it in 1 quarter.
  • Brinker Capital Investments's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $11K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.