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

WFG Advisors’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
2015 Q1	–	Sell	-4,605	Closed	-$157K	–	2120
2014 Q4	$157K	Buy	4,605 +125	+3%	+$4.49K	0.03%	507
2014 Q3	$180K	Buy	4,480 +45	+1%	+$1.83K	0.03%	477
2014 Q2	$180K	Hold	4,435	–	–	0.03%	472
2014 Q1	$151K	Buy	4,435 +125	+3%	+$4.26K	0.03%	498
2013 Q4	$148K	Buy	4,310 +100	+2%	+$3.22K	0.02%	608
2013 Q3	$135K	Buy	4,210 +200	+5%	+$6.61K	0.02%	604
2013 Q2	$128K	Buy	+4,010	New	+$137K	0.02%	584

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

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

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

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

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

PCM

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

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

WFG Advisors's KMF Position: Q1 2015 in Review

WFG Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q1 2015, closing a stake of 4,605 shares — an estimated $157K sold.

WFG Advisors first reported a position in KMF in Q2 2013 and held it in 7 quarters. The position peaked at $180K in Q3 2014. 55 funds tracked by Wall St. Rank hold KMF as of Q1 2015.

WFG Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 4,605 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2015, an estimated $157K.
WFG Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and held it in 7 quarters.
WFG Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $180K in Q3 2014.
55 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.