Icon Advisers’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Icon Advisers’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
2023 Q4	–	Sell	-521,291	Closed	-$3.71M	–	175
2023 Q3	$3.71M	Buy	521,291 +174,860	+50%	+$1.29M	0.92%	32
2023 Q2	$2.46M	Buy	+346,431	New	+$2.5M	0.63%	61

Other funds holding KMF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Icon Advisers's KMF Position: Q4 2023 in Review

Icon Advisers sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 521,291 shares — an estimated $3.71M sold.

Icon Advisers first reported a position in KMF in Q2 2023 and held it in 2 quarters. The position peaked at $3.71M in Q3 2023. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Icon Advisers reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 521,291 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $3.71M.
Icon Advisers first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023 and held it in 2 quarters.
Icon Advisers's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3.71M in Q3 2023.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.