EBA
KMF

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

Eagle Bay 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
2023
Q4 		– Sell
-7,243
Closed -$51.6K – 872
2023
Q3 		$51.6K Sell
7,243
-1,203
-14% -$8.87K 0.02% 407
2023
Q2 		$60K Sell
8,446
-3,033
-26% -$21.9K 0.03% 335
2023
Q1 		$88.2K Sell
11,479
-19,501
-63% -$146K 0.05% 274
2022
Q4 		$233K Sell
30,980
-3,467
-10% -$26.5K 0.13% 116
2022
Q3 		$244K Sell
34,447
-3,156
-8% -$25.7K 0.15% 103
2022
Q2 		$282K Sell
37,603
-3,072
-8% -$25.2K 0.17% 98
2022
Q1 		$349K Sell
40,675
-2,952
-7% -$22.6K 0.28% 64
2021
Q4 		$314K Sell
43,627
-5,128
-11% -$38K 0.2% 74
2021
Q3 		$355K Buy
+48,755
New +$354K 0.2% 77

Other funds holding KMF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Eagle Bay Advisors's KMF Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 7,243 shares — an estimated $51.6K sold.

Eagle Bay Advisors first reported a position in KMF in Q3 2021 and held it in 9 quarters. The position peaked at $355K in Q3 2021. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

  • Eagle Bay Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 7,243 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $51.6K.
  • Eagle Bay Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2021 and held it in 9 quarters.
  • Eagle Bay Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $355K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.