CCM
KMF

Covington Capital Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Covington Capital Management’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
-8,000
Closed -$236K – 252
2015
Q2 		$236K Buy
+8,000
New +$262K 0.02% 243

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

Covington Capital Management's KMF Position: Q3 2015 in Review

Covington Capital Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2015, closing a stake of 8,000 shares — an estimated $236K sold.

Covington Capital Management first reported a position in KMF in Q2 2015 and held it in 1 quarter. The position peaked at $236K in Q2 2015. 43 funds tracked by Wall St. Rank hold KMF as of Q3 2015.

  • Covington Capital Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2015 after selling out during the quarter.
  • Covington Capital Management sold 8,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2015, an estimated $236K.
  • Covington Capital Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015 and held it in 1 quarter.
  • Covington Capital Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $236K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2015.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.