CB
KMF

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

Commerce 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
2015
Q3 		– Sell
-8,100
Closed -$239K – 822
2015
Q2 		$239K Hold
8,100
– – ﹤0.01% 736
2015
Q1 		$266K Buy
8,100
+1,700
+27% +$55.5K ﹤0.01% 704
2014
Q4 		$218K Buy
6,400
+125
+2% +$4.49K ﹤0.01% 761
2014
Q3 		$252K Buy
+6,275
New +$255K ﹤0.01% 708

Other funds holding KMF

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Commerce Bank's KMF Position: Q3 2015 in Review

Commerce Bank sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2015, closing a stake of 8,100 shares — an estimated $239K sold.

Commerce Bank first reported a position in KMF in Q3 2014 and held it in 4 quarters. The position peaked at $266K in Q1 2015. 43 funds tracked by Wall St. Rank hold KMF as of Q3 2015.

  • Commerce Bank reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2015 after selling out during the quarter.
  • Commerce Bank sold 8,100 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2015, an estimated $239K.
  • Commerce Bank first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2014 and held it in 4 quarters.
  • Commerce Bank's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $266K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.