Camden National Bank’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Camden National Bank’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 Q1	–	Sell	-12,500	Closed	-$94K	–	127
2022 Q4	$94K	Hold	12,500	–	–	0.02%	122
2022 Q3	$88K	Hold	12,500	–	–	0.02%	119
2022 Q2	$94K	Hold	12,500	–	–	0.02%	126
2022 Q1	$107K	Hold	12,500	–	–	0.02%	139
2021 Q4	$90K	Hold	12,500	–	–	0.02%	157
2021 Q3	$91K	Buy	+12,500	New	+$90.8K	0.02%	146
2020 Q4	–	Sell	-16,700	Closed	-$67K	–	144
2020 Q3	$67K	Buy	+16,700	New	+$74.6K	0.01%	131
2020 Q2	–	Sell	-23,500	Closed	-$78K	–	132
2020 Q1	$78K	Buy	23,500 +2,000	+9%	+$16.5K	0.02%	122
2019 Q4	$226K	Buy	+21,500	New	+$218K	0.05%	131

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

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

MGAM

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Camden National Bank's KMF Position: Q1 2023 in Review

Camden National Bank sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2023, closing a stake of 12,500 shares — an estimated $94K sold.

Camden National Bank first reported a position in KMF in Q4 2019 and held it in 9 quarters. The position peaked at $226K in Q4 2019. 83 funds tracked by Wall St. Rank hold KMF as of Q1 2023.

Camden National Bank reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2023 after selling out during the quarter.
Camden National Bank sold 12,500 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2023, an estimated $94K.
Camden National Bank first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2019 and held it in 9 quarters.
Camden National Bank's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $226K in Q4 2019.
83 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2023.

Based on Camden National Bank's 13F filing for Q1 2023, filed 8 May 2023.