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

Leisure Capital 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
2023 Q4	–	Sell	-28,318	Closed	-$202K	–	139
2023 Q3	$202K	Sell	28,318 -9,700	-26%	-$71.5K	0.12%	116
2023 Q2	$270K	Hold	38,018	–	–	0.15%	113
2023 Q1	$292K	Hold	38,018	–	–	0.17%	111
2022 Q4	$286K	Hold	38,018	–	–	0.15%	125
2022 Q3	$269K	Hold	38,018	–	–	0.16%	111
2022 Q2	$286K	Hold	38,018	–	–	0.15%	107
2022 Q1	$326K	Hold	38,018	–	–	0.16%	110
2021 Q4	$273K	Hold	38,018	–	–	0.13%	130
2021 Q3	$277K	Hold	38,018	–	–	0.15%	124
2021 Q2	$288K	Buy	+38,018	New	+$268K	0.16%	117

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

Leisure Capital Management's KMF Position: Q4 2023 in Review

Leisure Capital Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 28,318 shares — an estimated $202K sold.

Leisure Capital Management first reported a position in KMF in Q2 2021 and held it in 10 quarters. The position peaked at $326K in Q1 2022. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Leisure Capital Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Leisure Capital Management sold 28,318 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $202K.
Leisure Capital Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2021 and held it in 10 quarters.
Leisure Capital Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $326K in Q1 2022.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.