QL
KMF

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

Quarry LP’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
-48,517
Closed -$345K – 1687
2023
Q3 		$345K Buy
48,517
+37,106
+325% +$273K 0.08% 117
2023
Q2 		$81K Buy
11,411
+2,574
+29% +$18.6K 0.03% 168
2023
Q1 		$67.9K Buy
+8,837
New +$66K 0.01% 193

Other funds holding KMF

IA
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

Quarry LP's KMF Position: Q4 2023 in Review

Quarry LP sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 48,517 shares — an estimated $345K sold.

Quarry LP first reported a position in KMF in Q1 2023 and held it in 3 quarters. The position peaked at $345K in Q3 2023. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

  • Quarry LP reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 48,517 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $345K.
  • Quarry LP first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2023 and held it in 3 quarters.
  • Quarry LP's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $345K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.