AAM
KMF
Advisors Asset Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618,245
| Closed | -$4.4M | – | 1457 |
|
|
2023
Q3 | $4.4M | Sell |
618,245
-186,476
| -23% | -$1.33M | 0.1% | 266 |
|
|
2023
Q2 | $5.71M | Sell |
804,721
-88,678
| -10% | -$630K | 0.12% | 202 |
|
|
2023
Q1 | $6.86M | Sell |
893,399
-104,048
| -10% | -$799K | 0.14% | 170 |
|
|
2022
Q4 | $7.49M | Sell |
997,447
-2,306
| -0.2% | -$17.3K | 0.15% | 145 |
|
|
2022
Q3 | $7.07M | Buy |
999,753
+30,860
| +3% | +$218K | 0.15% | 154 |
|
|
2022
Q2 | $7.28M | Buy |
968,893
+84,002
| +9% | +$631K | 0.14% | 160 |
|
|
2022
Q1 | $7.58M | Buy |
884,891
+2,992
| +0.3% | +$25.6K | 0.12% | 183 |
|
|
2021
Q4 | $6.34M | Buy |
881,899
+41,459
| +5% | +$298K | 0.09% | 225 |
|
|
2021
Q3 | $6.12M | Buy |
+840,440
| New | +$6.12M | 0.09% | 215 |
|
|
2021
Q2 | – | Sell |
-531,475
| Closed | -$3.54M | – | 1514 |
|
|
2021
Q1 | $3.54M | Buy |
531,475
+166,994
| +46% | +$1.11M | 0.06% | 366 |
|
|
2020
Q4 | $2.1M | Sell |
364,481
-43,756
| -11% | -$252K | 0.03% | 530 |
|
|
2020
Q3 | $1.65M | Buy |
408,237
+9,230
| +2% | +$37.2K | 0.03% | 538 |
|
|
2020
Q2 | $1.81M | Sell |
399,007
-88,107
| -18% | -$399K | 0.04% | 494 |
|
|
2020
Q1 | $1.62M | Sell |
487,114
-76,027
| -14% | -$253K | 0.04% | 472 |
|
|
2019
Q4 | $5.92M | Buy |
563,141
+32,906
| +6% | +$346K | 0.1% | 228 |
|
|
2019
Q3 | $5.74M | Sell |
530,235
-179,304
| -25% | -$1.94M | 0.11% | 232 |
|
|
2019
Q2 | $8.22M | Sell |
709,539
-180,568
| -20% | -$2.09M | 0.15% | 163 |
|
|
2019
Q1 | $10.6M | Sell |
890,107
-200,450
| -18% | -$2.39M | 0.19% | 122 |
|
|
2018
Q4 | $10.5M | Sell |
1,090,557
-178,378
| -14% | -$1.72M | 0.21% | 113 |
|
|
2018
Q3 | $16.2M | Buy |
1,268,935
+506,165
| +66% | +$6.48M | 0.27% | 91 |
|
|
2018
Q2 | $9.88M | Sell |
762,770
-32,500
| -4% | -$421K | 0.17% | 150 |
|
|
2018
Q1 | $10.4M | Buy |
795,270
+19,544
| +3% | +$256K | 0.17% | 144 |
|
|
2017
Q4 | $10.7M | Sell |
775,726
-29,727
| -4% | -$410K | 0.18% | 148 |
|
|
2017
Q3 | $11.8M | Sell |
805,453
-1,708
| -0.2% | -$25.1K | 0.2% | 126 |
|
|
2017
Q2 | $12.2M | Buy |
807,161
+94,267
| +13% | +$1.43M | 0.2% | 117 |
|
|
2017
Q1 | $11.7M | Buy |
712,894
+163,174
| +30% | +$2.69M | 0.2% | 130 |
|
|
2016
Q4 | $8.74M | Buy |
549,720
+8,641
| +2% | +$137K | 0.15% | 191 |
|
|
2016
Q3 | $8.55M | Buy |
541,079
+84,477
| +19% | +$1.34M | 0.14% | 214 |
|
|
2016
Q2 | $6.56M | Sell |
456,602
-94,861
| -17% | -$1.36M | 0.11% | 281 |
|
|
2016
Q1 | $5.83M | Sell |
551,463
-58,087
| -10% | -$615K | 0.1% | 299 |
|
|
2015
Q4 | $7.54M | Sell |
609,550
-144,767
| -19% | -$1.79M | 0.12% | 241 |
|
|
2015
Q3 | $14.2M | Sell |
754,317
-164,470
| -18% | -$3.11M | 0.23% | 115 |
|
|
2015
Q2 | $27.1M | Sell |
918,787
-89,953
| -9% | -$2.66M | 0.37% | 52 |
|
|
2015
Q1 | $33.1M | Sell |
1,008,740
-115,433
| -10% | -$3.79M | 0.44% | 43 |
|
|
2014
Q4 | $38.3M | Sell |
1,124,173
-195,793
| -15% | -$6.66M | 0.51% | 29 |
|
|
2014
Q3 | $52.9M | Sell |
1,319,966
-52,777
| -4% | -$2.12M | 0.73% | 12 |
|
|
2014
Q2 | $55.6M | Buy |
1,372,743
+11,807
| +0.9% | +$479K | 0.77% | 8 |
|
|
2014
Q1 | $46.2M | Buy |
1,360,936
+124,356
| +10% | +$4.22M | 0.7% | 15 |
|
|
2013
Q4 | $42.6M | Buy |
1,236,580
+212,397
| +21% | +$7.31M | 0.69% | 16 |
|
|
2013
Q3 | $32.9M | Buy |
1,024,183
+93,486
| +10% | +$3M | 0.58% | 24 |
|
|
2013
Q2 | $29.7M | Buy |
+930,697
| New | +$29.7M | 0.56% | 29 |
|