Eukles Asset Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-272	Closed	-$2K	–	232
2021 Q3	$2K	Hold	272	–	–	﹤0.01%	196
2021 Q2	$2K	Hold	272	–	–	﹤0.01%	222
2021 Q1	$2K	Hold	272	–	–	﹤0.01%	192
2020 Q4	$2K	Hold	272	–	–	﹤0.01%	148
2020 Q3	$1K	Hold	272	–	–	﹤0.01%	152
2020 Q2	$1K	Hold	272	–	–	﹤0.01%	155
2020 Q1	$1K	Hold	272	–	–	﹤0.01%	147
2019 Q4	$3K	Hold	272	–	–	﹤0.01%	146
2019 Q3	$3K	Hold	272	–	–	﹤0.01%	153
2019 Q2	$3K	Hold	272	–	–	﹤0.01%	156
2019 Q1	$3K	Hold	272	–	–	﹤0.01%	140
2018 Q4	$3K	Buy	+272	New	+$3.03K	﹤0.01%	137

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

PPA

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

AAM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

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

Eukles Asset Management's KMF Position: Q4 2021 in Review

Eukles Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2021, closing a stake of 272 shares — an estimated $2K sold.

Eukles Asset Management first reported a position in KMF in Q4 2018 and held it in 12 quarters. The position peaked at $3K in Q4 2019. 79 funds tracked by Wall St. Rank hold KMF as of Q4 2021.

Eukles Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2021 after selling out during the quarter.
Eukles Asset Management sold 272 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2021, an estimated $2K.
Eukles Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2018 and held it in 12 quarters.
Eukles Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3K in Q4 2019.
79 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2021.

Based on Eukles Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.