UR
KMF

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

USCA RIA’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
2021
Q2 		$167K Sell
22,000
-100
-0.5% -$705 0.01% 551
2021
Q1 		$147K Sell
22,100
-5,050
-19% -$32.2K 0.01% 507
2020
Q4 		$156K Sell
27,150
-5,100
-16% -$25.5K 0.01% 461
2020
Q3 		$130K Buy
+32,250
New +$144K 0.01% 438
2019
Q4 		– Sell
-15,222
Closed -$165K – 490
2019
Q3 		$165K Sell
15,222
-45,655
-75% -$504K 0.02% 430
2019
Q2 		$705K Sell
60,877
-2,437
-4% -$28.6K 0.07% 260
2019
Q1 		$753K Sell
63,314
-4,840
-7% -$54.7K 0.08% 232
2018
Q4 		$658K Sell
68,154
-2,365
-3% -$26.4K 0.09% 226
2018
Q3 		$903K Buy
70,519
+414
+0.6% +$5.42K 0.09% 237
2018
Q2 		$908K Buy
70,105
+7,575
+12% +$96.6K 0.1% 229
2018
Q1 		$735K Buy
62,530
+1,045
+2% +$14.2K 0.08% 253
2017
Q4 		$848K Buy
61,485
+13,590
+28% +$183K 0.09% 225
2017
Q3 		$726K Hold
47,895
– – 0.09% 223
2017
Q2 		$726K Sell
47,895
-75
-0.2% -$1.16K 0.09% 224
2017
Q1 		$791K Buy
47,970
+1,420
+3% +$23.2K 0.12% 206
2016
Q4 		$740K Buy
+46,550
New +$707K 0.11% 199
2016
Q1 		– Sell
-55,380
Closed -$685K – 400
2015
Q4 		$685K Sell
55,380
-2,050
-4% -$34.7K 0.15% 172
2015
Q3 		$1.08M Buy
57,430
+2,564
+5% +$60.9K 0.27% 104
2015
Q2 		$1.62M Buy
54,866
+45,466
+484% +$1.49M 0.43% 63
2015
Q1 		$308K Sell
9,400
-27,550
-75% -$900K 0.08% 248
2014
Q4 		$1.26M Sell
36,950
-2,725
-7% -$98K 0.35% 77
2014
Q3 		$1.59M Buy
39,675
+32,925
+488% +$1.34M 0.48% 55
2014
Q2 		$274K Buy
6,750
+200
+3% +$7.36K 0.09% 227
2014
Q1 		$222K Buy
+6,550
New +$223K 0.08% 246

Other funds holding KMF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

USCA RIA's KMF Position: Q2 2021 in Review

USCA RIA reduced its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 0.45% in Q2 2021, selling an estimated $705 and leaving 22,000 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #551.

USCA RIA first reported a position in KMF in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.62M in Q2 2015. 73 funds tracked by Wall St. Rank hold KMF as of Q2 2021.

  • USCA RIA held 22,000 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $167K as of Q2 2021.
  • USCA RIA sold 100 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2021, an estimated $705.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.01% of USCA RIA's portfolio in Q2 2021, its #551 holding.
  • USCA RIA first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2014 and has held it in 24 quarters since.
  • USCA RIA's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.62M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.