William Harris Investors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

William Harris Investors’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 Q4	$574K	Buy	36,125 +500	+1%	+$7.59K	0.17%	58
2016 Q3	$563K	Hold	35,625	–	–	0.15%	55
2016 Q2	$511K	Buy	35,625 +2,000	+6%	+$25.7K	0.13%	66
2016 Q1	$356K	Buy	33,625 +8,050	+31%	+$78.3K	0.09%	63
2015 Q4	$316K	Sell	25,575 -2,000	-7%	-$33.9K	0.08%	70
2015 Q3	$521K	Buy	27,575 +1,300	+5%	+$30.9K	0.15%	57
2015 Q2	$777K	Hold	26,275	–	–	0.22%	54
2015 Q1	$861K	Buy	26,275 +10,575	+67%	+$345K	0.23%	47
2014 Q4	$534K	Buy	15,700 +5,400	+52%	+$194K	0.14%	56
2014 Q3	$413K	Hold	10,300	–	–	0.12%	57
2014 Q2	$418K	Hold	10,300	–	–	0.12%	61
2014 Q1	$349K	Hold	10,300	–	–	0.1%	67
2013 Q4	$354K	Buy	10,300 +400	+4%	+$12.9K	0.1%	64
2013 Q3	$317K	Buy	9,900 +2,900	+41%	+$95.9K	0.1%	70
2013 Q2	$224K	Buy	+7,000	New	+$238K	0.07%	80

Other funds holding KMF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Harris Investors's KMF Position: Q4 2016 in Review

William Harris Investors increased its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 1.4% in Q4 2016, buying an estimated $7.59K and bringing the position to 36,125 shares worth $574K. The position accounts for 0.17% of the portfolio, ranked #58.

William Harris Investors first reported a position in KMF in Q2 2013 and has held it in 15 quarters since. The position peaked at $861K in Q1 2015. 47 funds tracked by Wall St. Rank hold KMF as of Q4 2016.

William Harris Investors held 36,125 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $574K as of Q4 2016.
William Harris Investors bought 500 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2016, an estimated $7.59K.
Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.17% of William Harris Investors's portfolio in Q4 2016, its #58 holding.
William Harris Investors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $861K in Q1 2015.
47 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.