U
KMF

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

UBS’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
2014
Q3 		$13.9M Buy
346,741
+57,099
+20% +$2.32M 0.01% 1193
2014
Q2 		$11.7M Buy
289,642
+11,944
+4% +$439K 0.01% 1241
2014
Q1 		$9.43M Buy
277,698
+21,916
+9% +$747K 0.01% 1307
2013
Q4 		$8.8M Buy
255,782
+45,072
+21% +$1.45M 0.01% 1360
2013
Q3 		$6.76M Sell
210,710
-12,401
-6% -$410K 0.01% 1450
2013
Q2 		$7.13M Buy
+223,111
New +$7.6M 0.01% 1301

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return

UBS's KMF Position: Q3 2014 in Review

UBS increased its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 20% in Q3 2014, buying an estimated $2.32M and bringing the position to 346,741 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1193.

UBS first reported a position in KMF in Q2 2013 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold KMF as of Q3 2014.

  • UBS held 346,741 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $13.9M as of Q3 2014.
  • UBS bought 57,099 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2014, an estimated $2.32M.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #1193 holding.
  • UBS first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.