MSI Financial Services’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

MSI Financial Services’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 Q4	$197K	Sell	12,420 -632	-5%	-$9.59K	0.01%	1096
2016 Q3	$206K	Buy	13,052 +145	+1%	+$2.1K	0.01%	1044
2016 Q2	$185K	Sell	12,907 -10,069	-44%	-$129K	0.01%	1070
2016 Q1	$243K	Buy	22,976 +5,436	+31%	+$52.9K	0.01%	890
2015 Q4	$217K	Buy	17,540 +16,765	+2,163%	+$284K	0.01%	905
2015 Q3	$15K	Sell	775 -20,826	-96%	-$495K	﹤0.01%	1876
2015 Q2	$638K	Sell	21,601 -1,689	-7%	-$55.3K	0.05%	391
2015 Q1	$763K	Sell	23,290 -952	-4%	-$31.1K	0.05%	368
2014 Q4	$825K	Sell	24,242 -1,719	-7%	-$61.8K	0.09%	252
2014 Q3	$1.04M	Buy	25,961 +2,620	+11%	+$106K	0.13%	199
2014 Q2	$946K	Buy	23,341 +3,523	+18%	+$130K	0.13%	203
2014 Q1	$673K	Buy	19,818 +19,318	+3,864%	+$658K	0.1%	247
2013 Q4	$17K	Hold	500	–	–	﹤0.01%	1463
2013 Q3	$16K	Buy	+500	New	+$16.5K	﹤0.01%	1298

Other funds holding KMF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's KMF Position: Q4 2016 in Review

MSI Financial Services reduced its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 4.8% in Q4 2016, selling an estimated $9.59K and leaving 12,420 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1096.

MSI Financial Services first reported a position in KMF in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.04M in Q3 2014. 47 funds tracked by Wall St. Rank hold KMF as of Q4 2016.

MSI Financial Services held 12,420 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $197K as of Q4 2016.
MSI Financial Services sold 632 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2016, an estimated $9.59K.
Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1096 holding.
MSI Financial Services first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.04M in Q3 2014.
47 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.