Nicholas Hoffman & Company’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Nicholas Hoffman & Company’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	-23,681	Closed	-$169K	–	289
2023 Q3	$169K	Hold	23,681	–	–	0.01%	267
2023 Q2	$168K	Hold	23,681	–	–	0.01%	267
2023 Q1	$182K	Sell	23,681 -1,319	-5%	-$9.86K	0.02%	262
2022 Q4	$188K	Hold	25,000	–	–	0.02%	254
2022 Q3	$177K	Hold	25,000	–	–	0.01%	246
2022 Q2	$188K	Hold	25,000	–	–	0.01%	250
2022 Q1	$214K	Hold	25,000	–	–	0.01%	263
2021 Q4	$180K	Hold	25,000	–	–	0.01%	264
2021 Q3	$182K	Hold	25,000	–	–	0.03%	258
2021 Q2	$189K	Hold	25,000	–	–	0.03%	260
2021 Q1	$167K	Hold	25,000	–	–	0.03%	240
2020 Q4	$144K	Hold	25,000	–	–	0.03%	217
2020 Q3	$101K	Hold	25,000	–	–	0.03%	205
2020 Q2	$113K	Buy	+25,000	New	+$111K	0.03%	196

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

Nicholas Hoffman & Company's KMF Position: Q4 2023 in Review

Nicholas Hoffman & Company sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 23,681 shares — an estimated $169K sold.

Nicholas Hoffman & Company first reported a position in KMF in Q2 2020 and held it in 14 quarters. The position peaked at $214K in Q1 2022. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Nicholas Hoffman & Company reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Nicholas Hoffman & Company sold 23,681 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $169K.
Nicholas Hoffman & Company first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2020 and held it in 14 quarters.
Nicholas Hoffman & Company's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $214K in Q1 2022.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.