Pinkerton Retirement Specialists’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-1,007	Closed	-$13K	–	160
2018 Q3	$13K	Hold	1,007	–	–	0.01%	133
2018 Q2	$13K	Hold	1,007	–	–	0.01%	140
2018 Q1	$12K	Hold	1,007	–	–	0.01%	134
2017 Q4	$14K	Hold	1,007	–	–	0.01%	152
2017 Q3	$15K	Hold	1,007	–	–	0.01%	109
2017 Q2	$15K	Buy	+1,007	New	+$15.5K	0.01%	111

Other funds holding KMF

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Pinkerton Retirement Specialists's KMF Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2018, closing a stake of 1,007 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in KMF in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q3 2017. 88 funds tracked by Wall St. Rank hold KMF as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,007 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2018, an estimated $13K.
Pinkerton Retirement Specialists first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2017 and held it in 6 quarters.
Pinkerton Retirement Specialists's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $15K in Q3 2017.
88 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.