LH
KMF

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

Lebenthal Holdings’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
Q2 		$359K Buy
+25,000
New +$321K 0.04% 288
2015
Q3 		– Sell
-10,406
Closed -$261K – 336
2015
Q2 		$261K Buy
+10,406
New +$341K 0.05% 271

Other funds holding KMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Lebenthal Holdings's KMF Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2016: 25,000 shares worth $359K. The stake represents 0.04% of the portfolio and ranks #288 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in KMF as recently as Q2 2015.

Lebenthal Holdings first reported a position in KMF in Q2 2015 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold KMF as of Q2 2016.

  • Lebenthal Holdings held 25,000 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $359K as of Q2 2016.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. was a new Lebenthal Holdings position in Q2 2016.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #288 holding.
  • Lebenthal Holdings first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2015 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.