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 Shares
Change % 		Capital Flow 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% +$55.8K ﹤0.01% 704
2014
Q4 		$218K Buy
6,400
+125
+2% +$4.26K ﹤0.01% 761
2014
Q3 		$252K Buy
+6,275
New +$252K ﹤0.01% 708