Virtu KCG Holdings’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-17,399	Closed	-$215K	–	3839
2015 Q4	$215K	Buy	+17,399	New	+$295K	﹤0.01%	2617
2013 Q4	–	Sell	-12,143	Closed	-$390K	–	4360
2013 Q3	$390K	Buy	+12,143	New	+$401K	0.01%	2308

Other funds holding KMF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Virtu KCG Holdings's KMF Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2016, closing a stake of 17,399 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in KMF in Q3 2013 and held it in 2 quarters. The position peaked at $390K in Q3 2013. 37 funds tracked by Wall St. Rank hold KMF as of Q1 2016.

Virtu KCG Holdings reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,399 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2016, an estimated $215K.
Virtu KCG Holdings first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 2 quarters.
Virtu KCG Holdings's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $390K in Q3 2013.
37 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.