JIC
KMF

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

Joel Isaacson & 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
2015
Q4 		– Sell
-43
Closed -$1K – 801
2015
Q3 		$1K Hold
43
– – ﹤0.01% 713
2015
Q2 		$1K Hold
43
– – ﹤0.01% 736
2015
Q1 		$1K Buy
+43
New +$1.4K ﹤0.01% 688

Other funds holding KMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Joel Isaacson & Co's KMF Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2015, closing a stake of 43 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in KMF in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 41 funds tracked by Wall St. Rank hold KMF as of Q4 2015.

  • Joel Isaacson & Co reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 43 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2015, an estimated $1K.
  • Joel Isaacson & Co first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2015 and held it in 3 quarters.
  • Joel Isaacson & Co's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.