HCC
KMF

Hirtle Callaghan & Co’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Hirtle Callaghan & 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
2018
Q1 		– Sell
-6,776
Closed -$94K – 141
2017
Q4 		$94K Buy
6,776
+140
+2% +$1.88K 0.01% 97
2017
Q3 		$98K Buy
6,636
+127
+2% +$1.82K 0.01% 90
2017
Q2 		$99K Buy
6,509
+138
+2% +$2.13K 0.02% 39
2017
Q1 		$105K Buy
6,371
+133
+2% +$2.17K 0.02% 38
2016
Q4 		$101K Buy
+6,238
New +$94.7K 0.02% 43

Other funds holding KMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Hirtle Callaghan & Co's KMF Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2018, closing a stake of 6,776 shares — an estimated $94K sold.

Hirtle Callaghan & Co first reported a position in KMF in Q4 2016 and held it in 5 quarters. The position peaked at $105K in Q1 2017. 43 funds tracked by Wall St. Rank hold KMF as of Q1 2018.

  • Hirtle Callaghan & Co reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2018 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,776 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2018, an estimated $94K.
  • Hirtle Callaghan & Co first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2016 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $105K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.