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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,810	Closed	-$91K	–	908
2015 Q3	$91K	Buy	4,810 +266	+6%	+$6.32K	0.01%	433
2015 Q2	$134K	Buy	4,544 +44	+1%	+$1.44K	0.01%	399
2015 Q1	$147K	Buy	+4,500	New	+$147K	0.02%	389

Other funds holding KMF

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

AAM

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

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

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

BBR Partners New York $1.79B AUM 16.83% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

WhitTier Trust Company's KMF Position: Q4 2015 in Review

WhitTier Trust Company sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2015, closing a stake of 4,810 shares — an estimated $91K sold.

WhitTier Trust Company first reported a position in KMF in Q1 2015 and held it in 3 quarters. The position peaked at $147K in Q1 2015. 41 funds tracked by Wall St. Rank hold KMF as of Q4 2015.

WhitTier Trust Company reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 4,810 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2015, an estimated $91K.
WhitTier Trust Company first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q1 2015 and held it in 3 quarters.
WhitTier Trust Company's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $147K in Q1 2015.
41 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.