DWT
KMF

Dorsey & Whitney Trust’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Dorsey & Whitney Trust’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
2013
Q4 		– Sell
-7,031
Closed -$226K – 271
2013
Q3 		$226K Buy
7,031
+96
+1% +$3.17K 0.07% 222
2013
Q2 		$222K Buy
+6,935
New +$236K 0.07% 208

Other funds holding KMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dorsey & Whitney Trust's KMF Position: Q4 2013 in Review

Dorsey & Whitney Trust sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2013, closing a stake of 7,031 shares — an estimated $226K sold.

Dorsey & Whitney Trust first reported a position in KMF in Q2 2013 and held it in 2 quarters. The position peaked at $226K in Q3 2013. 46 funds tracked by Wall St. Rank hold KMF as of Q4 2013.

  • Dorsey & Whitney Trust reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2013 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,031 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2013, an estimated $226K.
  • Dorsey & Whitney Trust first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $226K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2013.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.