WTC
KMF

WhitTier Trust Company’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

WhitTier Trust Company’s Portfolio KMF Stock Details KMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,810
Closed -$91K – 908
2015
Q3 		$91K Buy
4,810
+266
+6% +$5.03K 0.01% 433
2015
Q2 		$134K Buy
4,544
+44
+1% +$1.3K 0.01% 399
2015
Q1 		$147K Buy
+4,500
New +$147K 0.02% 389