UBS AM’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-444	Closed	-$5.68K	–	2834
2018 Q3	$5.68K	Buy	444 +13	+3%	+$166	﹤0.01%	2686
2018 Q2	$5.58K	Buy	431 +10	+2%	+$129	﹤0.01%	2704
2018 Q1	$4.95K	Buy	+421	New	+$4.95K	﹤0.01%	2605