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

Curi RMB Capital’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
2021 Q1	–	Sell	-441,723	Closed	-$2.54M	–	583
2020 Q4	$2.54M	Buy	441,723 +190,018	+75%	+$949K	0.09%	184
2020 Q3	$1.01M	Buy	251,705 +193,657	+334%	+$865K	0.04%	299
2020 Q2	$263K	Sell	58,048 -15,194	-21%	-$67.7K	0.01%	498
2020 Q1	$244K	Buy	73,242 +30,000	+69%	+$248K	0.01%	524
2019 Q4	$455K	Sell	43,242 -50,331	-54%	-$511K	0.01%	467
2019 Q3	$1.01M	Buy	93,573 +5,855	+7%	+$64.7K	0.03%	383
2019 Q2	$1.02M	Buy	87,718 +13,495	+18%	+$158K	0.03%	410
2019 Q1	$883K	Buy	74,223 +53,565	+259%	+$606K	0.02%	472
2018 Q4	$199K	Sell	20,658 -21,686	-51%	-$242K	0.01%	833
2018 Q3	$542K	Buy	+42,344	New	+$555K	0.01%	621
2015 Q3	–	Sell	-88,460	Closed	-$2.61M	–	519
2015 Q2	$2.61M	Buy	88,460 +18,154	+26%	+$594K	0.17%	132
2015 Q1	$2.31M	Buy	+70,306	New	+$2.3M	0.14%	157

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

AAM

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

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

Curi RMB Capital's KMF Position: Q1 2021 in Review

Curi RMB Capital sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2021, closing a stake of 441,723 shares — an estimated $2.54M sold.

Curi RMB Capital first reported a position in KMF in Q1 2015 and held it in 12 quarters. The position peaked at $2.61M in Q2 2015. 79 funds tracked by Wall St. Rank hold KMF as of Q1 2021.

Curi RMB Capital reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 441,723 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2021, an estimated $2.54M.
Curi RMB Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2015 and held it in 12 quarters.
Curi RMB Capital's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $2.61M in Q2 2015.
79 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.