D.A. Davidson & Co’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

D.A. Davidson & Co’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
2019 Q4	–	Sell	-11,113	Closed	-$120K	–	1072
2019 Q3	$120K	Sell	11,113 -7,693	-41%	-$85K	﹤0.01%	952
2019 Q2	$218K	Buy	18,806 +269	+1%	+$3.16K	﹤0.01%	877
2019 Q1	$221K	Buy	18,537 +1,235	+7%	+$14K	﹤0.01%	1009
2018 Q4	$167K	Sell	17,302 -458	-3%	-$5.11K	﹤0.01%	1007
2018 Q3	$227K	Buy	17,760 +3,904	+28%	+$51.2K	﹤0.01%	1026
2018 Q2	$179K	Sell	13,856 -1,375	-9%	-$17.5K	﹤0.01%	1042
2018 Q1	$179K	Buy	15,231 +4,521	+42%	+$61.5K	﹤0.01%	1019
2017 Q4	$148K	Buy	+10,710	New	+$144K	﹤0.01%	1048
2017 Q3	–	Sell	-4,141	Closed	-$62K	–	2082
2017 Q2	$62K	Buy	4,141 +2,535	+158%	+$39.1K	﹤0.01%	1454
2017 Q1	$26K	Sell	1,606 -1,644	-51%	-$26.8K	﹤0.01%	1756
2016 Q4	$51K	Buy	+3,250	New	+$49.3K	﹤0.01%	1591
2016 Q3	–	Sell	-4,000	Closed	-$57K	–	2498
2016 Q2	$57K	Hold	4,000	–	–	﹤0.01%	1368
2016 Q1	$42K	Buy	4,000 +2,000	+100%	+$19.5K	﹤0.01%	1459
2015 Q4	$24K	Sell	2,000 -2,200	-52%	-$37.3K	﹤0.01%	1654
2015 Q3	$79K	Buy	4,200 +4,000	+2,000%	+$95K	﹤0.01%	1198
2015 Q2	$5K	Sell	200 -12,800	-98%	-$419K	﹤0.01%	2018
2015 Q1	$426K	Sell	13,000 -300	-2%	-$9.8K	0.01%	622
2014 Q4	$452K	Sell	13,300 -1,000	-7%	-$35.9K	0.01%	601
2014 Q3	$573K	Hold	14,300	–	–	0.02%	550
2014 Q2	$579K	Sell	14,300 -2,000	-12%	-$73.6K	0.02%	558
2014 Q1	$553K	Hold	16,300	–	–	0.02%	574
2013 Q4	$560K	Buy	+16,300	New	+$525K	0.02%	550

Other funds holding KMF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.A. Davidson & Co's KMF Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2019, closing a stake of 11,113 shares — an estimated $120K sold.

D.A. Davidson & Co first reported a position in KMF in Q4 2013 and held it in 22 quarters. The position peaked at $579K in Q2 2014. 78 funds tracked by Wall St. Rank hold KMF as of Q4 2019.

D.A. Davidson & Co reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 11,113 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2019, an estimated $120K.
D.A. Davidson & Co first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2013 and held it in 22 quarters.
D.A. Davidson & Co's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $579K in Q2 2014.
78 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.