Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,228
| Closed | -$443K | – | 130 |
|
|
2023
Q3 | $443K | Sell |
62,228
-28,965
| -32% | -$206K | 0.21% | 64 |
|
|
2023
Q2 | $688K | Buy |
91,193
+35,494
| +64% | +$268K | 0.29% | 62 |
|
|
2023
Q1 | $428K | Buy |
55,699
+6,000
| +12% | +$46.1K | 0.2% | 68 |
|
|
2022
Q4 | $373K | Buy |
+49,699
| New | +$373K | 0.17% | 77 |
|
|
2022
Q3 | – | Sell |
-111,633
| Closed | -$838K | – | 118 |
|
|
2022
Q2 | $838K | Sell |
111,633
-11,959
| -10% | -$89.8K | 0.43% | 46 |
|
|
2022
Q1 | $1.06M | Buy |
+123,592
| New | +$1.06M | 0.63% | 35 |
|
|
2020
Q4 | $2.38M | Buy |
414,541
+34,900
| +9% | +$201K | 2.42% | 16 |
|
|
2020
Q3 | $1.53M | Buy |
379,641
+361,641
| +2,009% | +$1.46M | 2.08% | 15 |
|
|
2020
Q2 | $82K | Buy |
+18,000
| New | +$82K | 0.1% | 44 |
|