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

US Bancorp’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
2019 Q2	–	Sell	-728	Closed	-$9K	–	3697
2019 Q1	$9K	Hold	728	–	–	﹤0.01%	3102
2018 Q4	$7K	Hold	728	–	–	﹤0.01%	3140
2018 Q3	$9K	Buy	+728	New	+$9.54K	﹤0.01%	3162
2018 Q1	–	Sell	-1,799	Closed	-$25K	–	3717
2017 Q4	$25K	Buy	+1,799	New	+$24.2K	﹤0.01%	2858
2015 Q4	–	Sell	-144	Closed	-$3K	–	3728
2015 Q3	$3K	Hold	144	–	–	﹤0.01%	3381
2015 Q2	$4K	Sell	144 -610	-81%	-$20K	﹤0.01%	3347
2015 Q1	$25K	Buy	754 +144	+24%	+$4.7K	﹤0.01%	2866
2014 Q4	$21K	Hold	610	–	–	﹤0.01%	2881
2014 Q3	$24K	Hold	610	–	–	﹤0.01%	2800
2014 Q2	$25K	Hold	610	–	–	﹤0.01%	2780
2014 Q1	$21K	Hold	610	–	–	﹤0.01%	2829
2013 Q4	$21K	Hold	610	–	–	﹤0.01%	2762
2013 Q3	$20K	Buy	+610	New	+$20.2K	﹤0.01%	2673

Other funds holding KMF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

US Bancorp's KMF Position: Q2 2019 in Review

US Bancorp sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2019, closing a stake of 728 shares — an estimated $9K sold.

US Bancorp first reported a position in KMF in Q3 2013 and held it in 13 quarters. The position peaked at $25K in Q4 2017. 77 funds tracked by Wall St. Rank hold KMF as of Q2 2019.

US Bancorp reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 728 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2019, an estimated $9K.
US Bancorp first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 13 quarters.
US Bancorp's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $25K in Q4 2017.
77 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.