Concourse Financial Group Securities’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-9,306	Closed	-$41.5K	–	2310
2020 Q1	$31K	Buy	+9,306	New	+$77K	﹤0.01%	1083
2019 Q2	–	Sell	-3,733	Closed	-$43.8K	–	2436
2019 Q1	$44K	Sell	3,733 -19	-0.5%	-$215	﹤0.01%	930
2018 Q4	$36K	Buy	3,752 +1,568	+72%	+$17.5K	﹤0.01%	925
2018 Q3	$28K	Buy	+2,184	New	+$28.6K	0.01%	751

Other funds holding KMF

RJA

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

RCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

AAM

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

Concourse Financial Group Securities's KMF Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2020, closing a stake of 9,306 shares — an estimated $41.5K sold.

Concourse Financial Group Securities first reported a position in KMF in Q3 2018 and held it in 4 quarters. The position peaked at $44K in Q1 2019. 66 funds tracked by Wall St. Rank hold KMF as of Q2 2020.

Concourse Financial Group Securities reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 9,306 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2020, an estimated $41.5K.
Concourse Financial Group Securities first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $44K in Q1 2019.
66 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.