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

True North 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
2022 Q3	–	Sell	-90,003	Closed	-$675K	–	204
2022 Q2	$675K	Sell	90,003 -18,044	-17%	-$148K	0.21%	100
2022 Q1	$925K	Buy	108,047 +1,919	+2%	+$14.7K	0.25%	87
2021 Q4	$763K	Buy	+106,128	New	+$787K	0.13%	126
2021 Q3	–	Sell	-102,307	Closed	-$774K	–	231
2021 Q2	$774K	Buy	102,307 +1,307	+1%	+$9.21K	0.16%	113
2021 Q1	$672K	Buy	+101,000	New	+$644K	0.16%	110

Other funds holding KMF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

True North Advisors's KMF Position: Q3 2022 in Review

True North Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q3 2022, closing a stake of 90,003 shares — an estimated $675K sold.

True North Advisors first reported a position in KMF in Q1 2021 and held it in 5 quarters. The position peaked at $925K in Q1 2022. 75 funds tracked by Wall St. Rank hold KMF as of Q3 2022.

True North Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q3 2022 after selling out during the quarter.
True North Advisors sold 90,003 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2022, an estimated $675K.
True North Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2021 and held it in 5 quarters.
True North Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $925K in Q1 2022.
75 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2022.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.