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

TFS Capital’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
2016 Q2	–	Sell	-29,828	Closed	-$316K	–	1224
2016 Q1	$316K	Buy	29,828 +6,554	+28%	+$63.8K	0.05%	627
2015 Q4	$288K	Buy	+23,274	New	+$394K	0.03%	524
2014 Q4	–	Sell	-27,419	Closed	-$1.1M	–	1188
2014 Q3	$1.1M	Sell	27,419 -1,321	-5%	-$53.7K	0.1%	347
2014 Q2	$1.17M	Buy	28,740 +3,067	+12%	+$113K	0.09%	354
2014 Q1	$871K	Buy	+25,673	New	+$875K	0.06%	517
2013 Q4	–	Sell	-15,121	Closed	-$485K	–	1686
2013 Q3	$485K	Sell	15,121 -13,179	-47%	-$436K	0.02%	887
2013 Q2	$904K	Buy	+28,300	New	+$964K	0.04%	639

Other funds holding KMF

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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

TFS Capital's KMF Position: Q2 2016 in Review

TFS Capital sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2016, closing a stake of 29,828 shares — an estimated $316K sold.

TFS Capital first reported a position in KMF in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q2 2014. 37 funds tracked by Wall St. Rank hold KMF as of Q2 2016.

TFS Capital reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 29,828 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2016, an estimated $316K.
TFS Capital first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 7 quarters.
TFS Capital's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.17M in Q2 2014.
37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.