Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $317K | Sell |
30,121
-5,890
| -16% | -$62K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $390K | Sell |
36,011
-3,581
| -9% | -$38.8K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $458K | Sell |
39,592
-12,044
| -23% | -$139K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $614K | Buy |
51,636
+8,001
| +18% | +$95.1K | 0.01% | 1450 |
|
|
2018
Q4 | $421K | Sell |
43,635
-471
| -1% | -$4.54K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $565K | Buy |
44,106
+30,906
| +234% | +$396K | 0.01% | 1378 |
|
|
2018
Q2 | $171K | Sell |
13,200
-1,200
| -8% | -$15.5K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $169K | Hold |
14,400
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q4 | $199K | Buy |
14,400
+7,800
| +118% | +$108K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $97K | Sell |
6,600
-252
| -4% | -$3.7K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $104K | Buy |
6,852
+2,300
| +51% | +$34.9K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $75K | Hold |
4,552
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q4 | $72K | Hold |
4,552
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q3 | $72K | Buy |
4,552
+4,300
| +1,706% | +$68K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 4002 |
|