Cordasco Financial Network’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Cordasco Financial Network’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	–	Sell	-2,270	Closed	-$28K	–	287
2015 Q4	$28K	Hold	2,270	–	–	0.02%	160
2015 Q3	$43K	Sell	2,270 -1,835	-45%	-$43.6K	0.04%	137
2015 Q2	$121K	Sell	4,105 -445	-10%	-$14.6K	0.1%	92
2015 Q1	$149K	Sell	4,550 -9,201	-67%	-$300K	0.11%	96
2014 Q4	$468K	Sell	13,751 -4,935	-26%	-$177K	0.36%	65
2014 Q3	$749K	Buy	18,686 +560	+3%	+$22.8K	0.57%	49
2014 Q2	$735K	Sell	18,126 -3,437	-16%	-$126K	0.56%	51
2014 Q1	$732K	Sell	21,563 -4,425	-17%	-$151K	0.59%	52
2013 Q4	$894K	Buy	+25,988	New	+$837K	0.66%	46

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

Cordasco Financial Network's KMF Position: Q1 2016 in Review

Cordasco Financial Network sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2016, closing a stake of 2,270 shares — an estimated $28K sold.

Cordasco Financial Network first reported a position in KMF in Q4 2013 and held it in 9 quarters. The position peaked at $894K in Q4 2013. 37 funds tracked by Wall St. Rank hold KMF as of Q1 2016.

Cordasco Financial Network reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 2,270 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2016, an estimated $28K.
Cordasco Financial Network first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2013 and held it in 9 quarters.
Cordasco Financial Network's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $894K in Q4 2013.
37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.