Parametric Portfolio Associates’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$18.1M	Buy	2,112,207 +287,485	+16%	+$2.2M	0.01%	1019
2021 Q4	$13.1M	Buy	1,824,722 +166,032	+10%	+$1.23M	0.01%	1206
2021 Q3	$12.1M	Buy	1,658,690 +391,043	+31%	+$2.84M	0.01%	1232
2021 Q2	$9.6M	Buy	1,267,647 +201,188	+19%	+$1.42M	0.01%	1427
2021 Q1	$7.1M	Buy	1,066,459 +783,160	+276%	+$5M	﹤0.01%	1916
2020 Q4	$1.63M	Buy	283,299 +264,094	+1,375%	+$1.32M	﹤0.01%	2794
2020 Q3	$77K	Sell	19,205 -828	-4%	-$3.7K	﹤0.01%	3833
2020 Q2	$91K	Buy	+20,033	New	+$89.2K	﹤0.01%	3801

Other funds holding KMF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Parametric Portfolio Associates's KMF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 16% in Q1 2022, buying an estimated $2.2M and bringing the position to 2,112,207 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1019.

Parametric Portfolio Associates first reported a position in KMF in Q2 2020 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold KMF as of Q1 2022.

Parametric Portfolio Associates held 2,112,207 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $18.1M as of Q1 2022.
Parametric Portfolio Associates bought 287,485 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2022, an estimated $2.2M.
Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1019 holding.
Parametric Portfolio Associates first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2020 and has held it in 8 quarters since.
78 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.