Truist Financial’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Truist Financial’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	-31,296	Closed	-$223K	–	2749
2023 Q3	$223K	Hold	31,296	–	–	﹤0.01%	2404
2023 Q2	$222K	Sell	31,296 -787	-2%	-$5.68K	﹤0.01%	2400
2023 Q1	$246K	Buy	32,083 +15	+0%	+$112	﹤0.01%	2324
2022 Q4	$241K	Buy	32,068 +17	+0.1%	+$130	﹤0.01%	2336
2022 Q3	$227K	Buy	32,051 +16	+0%	+$130	﹤0.01%	2234
2022 Q2	$241K	Buy	32,035 +13	+0%	+$107	﹤0.01%	2354
2022 Q1	$274K	Sell	32,022 -87	-0.3%	-$666	﹤0.01%	2374
2021 Q4	$231K	Buy	+32,109	New	+$238K	﹤0.01%	2515

Other funds holding KMF

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

Truist Financial's KMF Position: Q4 2023 in Review

Truist Financial sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 31,296 shares — an estimated $223K sold.

Truist Financial first reported a position in KMF in Q4 2021 and held it in 8 quarters. The position peaked at $274K in Q1 2022. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Truist Financial reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 31,296 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $223K.
Truist Financial first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2021 and held it in 8 quarters.
Truist Financial's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $274K in Q1 2022.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.