Westport Resources Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-2,500	Closed	-$85K	–	1127
2014 Q1	$85K	Hold	2,500	–	–	0.02%	461
2013 Q4	$86K	Buy	+2,500	New	+$80.5K	0.03%	440

Other funds holding KMF

AAM

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

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

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Westport Resources Management's KMF Position: Q2 2014 in Review

Westport Resources Management sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q2 2014, closing a stake of 2,500 shares — an estimated $85K sold.

Westport Resources Management first reported a position in KMF in Q4 2013 and held it in 2 quarters. The position peaked at $86K in Q4 2013. 47 funds tracked by Wall St. Rank hold KMF as of Q2 2014.

Westport Resources Management reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 2,500 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q2 2014, an estimated $85K.
Westport Resources Management first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2013 and held it in 2 quarters.
Westport Resources Management's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $86K in Q4 2013.
47 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.