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

McGowan Group 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
2023 Q4	–	Sell	-393,556	Closed	-$2.8M	–	140
2023 Q3	$2.8M	Buy	393,556 +1,046	+0.3%	+$7.71K	0.44%	37
2023 Q2	$2.79M	Sell	392,510 -9,664	-2%	-$69.8K	0.43%	39
2023 Q1	$3.09M	Sell	402,174 -15,868	-4%	-$119K	0.49%	35
2022 Q4	$3.14M	Sell	418,042 -4,189	-1%	-$32K	0.5%	33
2022 Q3	$2.98M	Buy	422,231 +757	+0.2%	+$6.16K	0.52%	31
2022 Q2	$3.17M	Buy	421,474 +330	+0.1%	+$2.71K	0.53%	29
2022 Q1	$3.61M	Sell	421,144 -2,906	-0.7%	-$22.2K	0.55%	28
2021 Q4	$3.05M	Sell	424,050 -568	-0.1%	-$4.21K	0.54%	33
2021 Q3	$3.09M	Buy	424,618 +383,056	+922%	+$2.78M	0.53%	32
2021 Q2	$315K	Buy	41,562 +3,317	+9%	+$23.4K	0.05%	90
2021 Q1	$255K	Buy	38,245 +13	+0%	+$83	0.04%	93
2020 Q4	$220K	Buy	+38,232	New	+$191K	0.04%	89

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

McGowan Group Asset Management's KMF Position: Q4 2023 in Review

McGowan Group Asset Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 393,556 shares — an estimated $2.8M sold.

McGowan Group Asset Management first reported a position in KMF in Q4 2020 and held it in 12 quarters. The position peaked at $3.61M in Q1 2022. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

McGowan Group Asset Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
McGowan Group Asset Management sold 393,556 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $2.8M.
McGowan Group Asset Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2020 and held it in 12 quarters.
McGowan Group Asset Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3.61M in Q1 2022.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.