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

Friedberg Investment 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 Q1	–	Sell	-91,124	Closed	-$3.1M	–	108
2014 Q4	$3.1M	Buy	91,124 +21	+0%	+$755	1.22%	32
2014 Q3	$3.65M	Buy	91,103 +7,219	+9%	+$293K	1.41%	24
2014 Q2	$3.4M	Sell	83,884 -2,679	-3%	-$98.5K	1.24%	30
2014 Q1	$2.94M	Sell	86,563 -3,507	-4%	-$120K	1.15%	34
2013 Q4	$3.1M	Sell	90,070 -3,176	-3%	-$102K	1.25%	31
2013 Q3	$2.99M	Sell	93,246 -1,429	-2%	-$47.2K	1.3%	29
2013 Q2	$3.02M	Buy	+94,675	New	+$3.22M	1.36%	28

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Friedberg Investment Management's KMF Position: Q1 2015 in Review

Friedberg Investment Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2015, closing a stake of 91,124 shares — an estimated $3.1M sold.

Friedberg Investment Management first reported a position in KMF in Q2 2013 and held it in 7 quarters. The position peaked at $3.65M in Q3 2014. 55 funds tracked by Wall St. Rank hold KMF as of Q1 2015.

Friedberg Investment Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2015 after selling out during the quarter.
Friedberg Investment Management sold 91,124 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2015, an estimated $3.1M.
Friedberg Investment Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 7 quarters.
Friedberg Investment Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3.65M in Q3 2014.
55 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2015.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.