LAM
KMF

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

Lebenthal Asset 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
2016
Q3 		– Sell
-25,000
Closed -$359K – 978
2016
Q2 		$359K Buy
+25,000
New +$321K 0.05% 271

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lebenthal Asset Management's KMF Position: Q3 2016 in Review

Lebenthal Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2016, closing a stake of 25,000 shares — an estimated $359K sold.

Lebenthal Asset Management first reported a position in KMF in Q2 2016 and held it in 1 quarter. The position peaked at $359K in Q2 2016. 38 funds tracked by Wall St. Rank hold KMF as of Q3 2016.

  • Lebenthal Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 25,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2016, an estimated $359K.
  • Lebenthal Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $359K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.