6 Meridian’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $928K | Sell |
129,048
-16,687
| -11% | -$120K | 0.07% | 122 |
|
|
2021
Q3 | $1.06M | Sell |
145,735
-2,459
| -2% | -$17.9K | 0.08% | 120 |
|
|
2021
Q2 | $1.12M | Sell |
148,194
-56,075
| -27% | -$425K | 0.09% | 121 |
|
|
2021
Q1 | $1.36M | Sell |
204,269
-39,796
| -16% | -$265K | 0.12% | 107 |
|
|
2020
Q4 | $1.4M | Buy |
244,065
+47,015
| +24% | +$270K | 0.13% | 102 |
|
|
2020
Q3 | $794K | Sell |
197,050
-16,330
| -8% | -$65.8K | 0.08% | 125 |
|
|
2020
Q2 | $967K | Buy |
213,380
+10,096
| +5% | +$45.8K | 0.1% | 123 |
|
|
2020
Q1 | $677K | Buy |
203,284
+124,360
| +158% | +$414K | 0.07% | 157 |
|
|
2019
Q4 | $830K | Buy |
78,924
+38,088
| +93% | +$401K | 0.07% | 165 |
|
|
2019
Q3 | $442K | Buy |
40,836
+5,079
| +14% | +$55K | 0.04% | 380 |
|
|
2019
Q2 | $414K | Buy |
35,757
+2,393
| +7% | +$27.7K | 0.04% | 356 |
|
|
2019
Q1 | $397K | Buy |
+33,364
| New | +$397K | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-82,879
| Closed | -$1.06M | – | 434 |
|
|
2018
Q3 | $1.06M | Buy |
+82,879
| New | +$1.06M | 0.11% | 110 |
|