Cohen & Steers’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Cohen & Steers’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
2020 Q1	–	Sell	-188,798	Closed	-$1.99M	–	441
2019 Q4	$1.99M	Sell	188,798 -28,205	-13%	-$286K	﹤0.01%	239
2019 Q3	$2.35M	Buy	217,003 +41,984	+24%	+$464K	0.01%	256
2019 Q2	$2.03M	Hold	175,019	–	–	0.01%	270
2019 Q1	$2.08M	Sell	175,019 -8,979	-5%	-$102K	0.01%	276
2018 Q4	$1.78M	Hold	183,998	–	–	0.01%	284
2018 Q3	$2.35M	Buy	+183,998	New	+$2.41M	0.01%	288
2016 Q1	–	Sell	-90,842	Closed	-$1.12M	–	453
2015 Q4	$1.12M	Sell	90,842 -22,032	-20%	-$373K	﹤0.01%	349
2015 Q3	$2.13M	Sell	112,874 -6,041	-5%	-$144K	0.01%	292
2015 Q2	$3.51M	Sell	118,915 -5,910	-5%	-$194K	0.01%	288
2015 Q1	$4.1M	Sell	124,825 -990	-0.8%	-$32.3K	0.01%	274
2014 Q4	$4.28M	Hold	125,815	–	–	0.01%	273
2014 Q3	$5.04M	Buy	125,815 +6,900	+6%	+$280K	0.02%	265
2014 Q2	$4.82M	Sell	118,915 -7,228	-6%	-$266K	0.01%	272
2014 Q1	$4.28M	Buy	126,143 +7,228	+6%	+$246K	0.01%	264
2013 Q4	$4.09M	Sell	118,915 -11,575	-9%	-$373K	0.01%	268
2013 Q3	$4.19M	Hold	130,490	–	–	0.01%	267
2013 Q2	$4.17M	Buy	+130,490	New	+$4.44M	0.01%	274

Other funds holding KMF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

RCM

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

AAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Cohen & Steers's KMF Position: Q1 2020 in Review

Cohen & Steers sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2020, closing a stake of 188,798 shares — an estimated $1.99M sold.

Cohen & Steers first reported a position in KMF in Q2 2013 and held it in 17 quarters. The position peaked at $5.04M in Q3 2014. 75 funds tracked by Wall St. Rank hold KMF as of Q1 2020.

Cohen & Steers reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 188,798 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2020, an estimated $1.99M.
Cohen & Steers first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 17 quarters.
Cohen & Steers's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $5.04M in Q3 2014.
75 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.