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

Northeast Financial Consultants’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
2015 Q3	–	Sell	-17,300	Closed	-$511K	–	151
2015 Q2	$511K	Hold	17,300	–	–	0.23%	82
2015 Q1	$567K	Hold	17,300	–	–	0.26%	74
2014 Q4	$589K	Buy	17,300 +10,000	+137%	+$359K	0.31%	66
2014 Q3	$293K	Buy	+7,300	New	+$297K	0.16%	104

Other funds holding KMF

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Northeast Financial Consultants's KMF Position: Q3 2015 in Review

Northeast Financial Consultants sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2015, closing a stake of 17,300 shares — an estimated $511K sold.

Northeast Financial Consultants first reported a position in KMF in Q3 2014 and held it in 4 quarters. The position peaked at $589K in Q4 2014. 43 funds tracked by Wall St. Rank hold KMF as of Q3 2015.

Northeast Financial Consultants reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2015 after selling out during the quarter.
Northeast Financial Consultants sold 17,300 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2015, an estimated $511K.
Northeast Financial Consultants first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2014 and held it in 4 quarters.
Northeast Financial Consultants's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $589K in Q4 2014.
43 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2015.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.