CGA
KMF

Crescent Grove Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Crescent Grove Advisors’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
Q1 		– Sell
-44,811
Closed -$471K – 172
2019
Q4 		$471K Sell
44,811
-14,673
-25% -$149K 0.08% 95
2019
Q3 		$644K Sell
59,484
-4,104
-6% -$45.3K 0.12% 77
2019
Q2 		$736K Hold
63,588
– – 0.14% 71
2019
Q1 		$757K Sell
63,588
-3,257
-5% -$36.8K 0.16% 70
2018
Q4 		$645K Sell
66,845
-3,475
-5% -$38.8K 0.14% 86
2018
Q3 		$900K Sell
70,320
-1,816
-3% -$23.8K 0.19% 61
2018
Q2 		$934K Sell
72,136
-14,095
-16% -$180K 0.23% 59
2018
Q1 		$1.01M Sell
86,231
-102,906
-54% -$1.4M 0.25% 54
2017
Q4 		$2.67M Buy
189,137
+5,750
+3% +$77.4K 0.67% 25
2017
Q3 		$2.7M Buy
183,387
+12,836
+8% +$184K 0.69% 26
2017
Q2 		$2.58M Buy
+170,551
New +$2.63M 0.75% 28

Other funds holding KMF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Crescent Grove Advisors's KMF Position: Q1 2020 in Review

Crescent Grove Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2020, closing a stake of 44,811 shares — an estimated $471K sold.

Crescent Grove Advisors first reported a position in KMF in Q2 2017 and held it in 11 quarters. The position peaked at $2.7M in Q3 2017. 75 funds tracked by Wall St. Rank hold KMF as of Q1 2020.

  • Crescent Grove Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2020 after selling out during the quarter.
  • Crescent Grove Advisors sold 44,811 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2020, an estimated $471K.
  • Crescent Grove Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2017 and held it in 11 quarters.
  • Crescent Grove Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $2.7M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2020.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.