Credit Suisse’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Credit Suisse’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	-39,416	Closed	-$488K	–	4353
2015 Q4	$488K	Buy	+39,416	New	+$668K	﹤0.01%	3404
2015 Q1	–	Sell	-6,270	Closed	-$213K	–	4634
2014 Q4	$213K	Sell	6,270 -5,297	-46%	-$190K	﹤0.01%	4244
2014 Q3	$464K	Buy	11,567 +675	+6%	+$27.4K	﹤0.01%	3690
2014 Q2	$441K	Buy	10,892 +3,590	+49%	+$132K	﹤0.01%	3905
2014 Q1	$248K	Buy	7,302 +50	+0.7%	+$1.7K	﹤0.01%	4220
2013 Q4	$250K	Buy	7,252 +425	+6%	+$13.7K	﹤0.01%	4202
2013 Q3	$219K	Buy	+6,827	New	+$226K	﹤0.01%	3929

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

Credit Suisse's KMF Position: Q1 2016 in Review

Credit Suisse sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2016, closing a stake of 39,416 shares — an estimated $488K sold.

Credit Suisse first reported a position in KMF in Q3 2013 and held it in 7 quarters. The position peaked at $488K in Q4 2015. 37 funds tracked by Wall St. Rank hold KMF as of Q1 2016.

Credit Suisse reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 39,416 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2016, an estimated $488K.
Credit Suisse first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 7 quarters.
Credit Suisse's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $488K in Q4 2015.
37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.