Foster Dykema Cabot & Co’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Foster Dykema Cabot & Co’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
2017 Q3	–	Sell	-10,000	Closed	-$151K	–	105
2017 Q2	$151K	Hold	10,000	–	–	0.03%	105
2017 Q1	$165K	Hold	10,000	–	–	0.03%	105
2016 Q4	$159K	Hold	10,000	–	–	0.03%	106
2016 Q3	$158K	Buy	+10,000	New	+$145K	0.03%	110

Other funds holding KMF

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Foster Dykema Cabot & Co's KMF Position: Q3 2017 in Review

Foster Dykema Cabot & Co sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2017, closing a stake of 10,000 shares — an estimated $151K sold.

Foster Dykema Cabot & Co first reported a position in KMF in Q3 2016 and held it in 4 quarters. The position peaked at $165K in Q1 2017. 47 funds tracked by Wall St. Rank hold KMF as of Q3 2017.

Foster Dykema Cabot & Co reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2017 after selling out during the quarter.
Foster Dykema Cabot & Co sold 10,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2017, an estimated $151K.
Foster Dykema Cabot & Co first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2016 and held it in 4 quarters.
Foster Dykema Cabot & Co's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $165K in Q1 2017.
47 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2017.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2017, filed 14 Nov 2017.