RA
KMF

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

RR Advisors’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
Q1 		– Sell
-30,000
Closed -$1.02M – 45
2014
Q4 		$1.02M Buy
+30,000
New +$1.08M 0.12% 37

Other funds holding KMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RR Advisors's KMF Position: Q1 2015 in Review

RR Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.02M sold.

RR Advisors first reported a position in KMF in Q4 2014 and held it in 1 quarter. The position peaked at $1.02M in Q4 2014. 55 funds tracked by Wall St. Rank hold KMF as of Q1 2015.

  • RR Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2015 after selling out during the quarter.
  • RR Advisors sold 30,000 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2015, an estimated $1.02M.
  • RR Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2014 and held it in 1 quarter.
  • RR Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.02M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2015.

Based on RR Advisors's 13F filing for Q1 2015, filed 12 May 2015.