Carnick & Kubik’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Carnick & Kubik’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 Q1	$20K	Buy	+1,850	New	+$18K	0.01%	786

Other funds holding KMF

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

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

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

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

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

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

Carnick & Kubik's KMF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2016: 1,850 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #786 among its holdings.

37 funds tracked by Wall St. Rank hold KMF as of Q1 2016.

Carnick & Kubik held 1,850 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $20K as of Q1 2016.
Kayne Anderson NextGen Energy & Infrastructure, Inc. was a new Carnick & Kubik position in Q1 2016.
Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #786 holding.
37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.