Deutsche Bank’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-9,855	Closed	-$141K	–	5273
2016 Q2	$141K	Hold	9,855	–	–	﹤0.01%	3936
2016 Q1	$104K	Hold	9,855	–	–	﹤0.01%	3997
2015 Q4	$121K	Sell	9,855 -1,000	-9%	-$16.9K	﹤0.01%	3977
2015 Q3	$205K	Hold	10,855	–	–	﹤0.01%	3790
2015 Q2	$320K	Sell	10,855 -3,000	-22%	-$98.2K	﹤0.01%	3642
2015 Q1	$453K	Buy	13,855 +3,000	+28%	+$98K	﹤0.01%	3348
2014 Q4	$369K	Hold	10,855	–	–	﹤0.01%	3888
2014 Q3	$435K	Sell	10,855 -8,000	-42%	-$325K	﹤0.01%	3594
2014 Q2	$764K	Buy	18,855 +7,855	+71%	+$289K	﹤0.01%	3157
2014 Q1	$373K	Buy	11,000 +2,000	+22%	+$68.2K	﹤0.01%	3517
2013 Q4	$309K	Sell	9,000 -7,000	-44%	-$225K	﹤0.01%	3421
2013 Q3	$512K	Buy	16,000 +8,000	+100%	+$264K	﹤0.01%	3474
2013 Q2	$255K	Buy	+8,000	New	+$273K	﹤0.01%	3662

Other funds holding KMF

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank's KMF Position: Q3 2016 in Review

Deutsche Bank sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2016, closing a stake of 9,855 shares — an estimated $141K sold.

Deutsche Bank first reported a position in KMF in Q2 2013 and held it in 13 quarters. The position peaked at $764K in Q2 2014. 38 funds tracked by Wall St. Rank hold KMF as of Q3 2016.

Deutsche Bank reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 9,855 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2016, an estimated $141K.
Deutsche Bank first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $764K in Q2 2014.
38 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.