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

Evercore Wealth 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
2015 Q3	–	Sell	-500	Closed	-$15K	–	1065
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	844
2015 Q1	$16K	Buy	+500	New	+$16.3K	﹤0.01%	817
2014 Q4	–	Sell	-500	Closed	-$20K	–	1014
2014 Q3	$20K	Hold	500	–	–	﹤0.01%	739
2014 Q2	$20K	Hold	500	–	–	﹤0.01%	740
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	766
2013 Q4	$17K	Hold	500	–	–	﹤0.01%	709
2013 Q3	$16K	Hold	500	–	–	﹤0.01%	715
2013 Q2	$16K	Buy	+500	New	+$17K	﹤0.01%	684

Other funds holding KMF

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

AAM

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

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

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

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

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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Evercore Wealth Management's KMF Position: Q3 2015 in Review

Evercore Wealth Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2015, closing a stake of 500 shares — an estimated $15K sold.

Evercore Wealth Management first reported a position in KMF in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q3 2014. 43 funds tracked by Wall St. Rank hold KMF as of Q3 2015.

Evercore Wealth Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2015 after selling out during the quarter.
Evercore Wealth Management sold 500 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2015, an estimated $15K.
Evercore Wealth Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 8 quarters.
Evercore Wealth Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $20K in Q3 2014.
43 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2015.

Based on Evercore Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.