Patten & Patten’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Patten & Patten’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 Q2	–	Sell	-71,035	Closed	-$2.33M	–	216
2015 Q1	$2.33M	Sell	71,035 -10,135	-12%	-$331K	0.34%	77
2014 Q4	$2.76M	Buy	81,170 +815	+1%	+$29.3K	0.42%	74
2014 Q3	$3.22M	Sell	80,355 -2,500	-3%	-$102K	0.51%	65
2014 Q2	$3.36M	Buy	82,855 +3,175	+4%	+$117K	0.55%	64
2014 Q1	$2.7M	Sell	79,680 -1,125	-1%	-$38.3K	0.37%	73
2013 Q4	$2.78M	Sell	80,805 -22,875	-22%	-$737K	0.39%	68
2013 Q3	$3.33M	Sell	103,680 -2,075	-2%	-$68.6K	0.52%	66
2013 Q2	$3.38M	Buy	+105,755	New	+$3.6M	0.55%	62

Other funds holding KMF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Patten & Patten's KMF Position: Q2 2015 in Review

Patten & Patten sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2015, closing a stake of 71,035 shares — an estimated $2.33M sold.

Patten & Patten first reported a position in KMF in Q2 2013 and held it in 8 quarters. The position peaked at $3.38M in Q2 2013. 54 funds tracked by Wall St. Rank hold KMF as of Q2 2015.

Patten & Patten reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2015 after selling out during the quarter.
Patten & Patten sold 71,035 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2015, an estimated $2.33M.
Patten & Patten first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 8 quarters.
Patten & Patten's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $3.38M in Q2 2013.
54 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2015.

Based on Patten & Patten's 13F filing for Q2 2015, filed 31 Aug 2015.