American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-252
| Closed | -$3K | – | 4589 |
|
|
2016
Q1 | $3K | Hold |
252
| – | – | ﹤0.01% | 4829 |
|
|
2015
Q4 | $3K | Buy |
252
+8
| +3% | +$95 | ﹤0.01% | 4791 |
|
|
2015
Q3 | $5K | Buy |
244
+20
| +9% | +$410 | ﹤0.01% | 4665 |
|
|
2015
Q2 | $6.62K | Buy |
224
+3
| +1% | +$89 | ﹤0.01% | 4697 |
|
|
2015
Q1 | $7.25K | Buy |
221
+4
| +2% | +$131 | ﹤0.01% | 4614 |
|
|
2014
Q4 | $7.4K | Buy |
217
+2
| +0.9% | +$68 | ﹤0.01% | 4609 |
|
|
2014
Q3 | $8.6K | Buy |
215
+3
| +1% | +$120 | ﹤0.01% | 4575 |
|
|
2014
Q2 | $8.6K | Buy |
212
+3
| +1% | +$122 | ﹤0.01% | 4533 |
|
|
2014
Q1 | $7.1K | Buy |
209
+3
| +1% | +$102 | ﹤0.01% | 4483 |
|
|
2013
Q4 | $7.1K | Buy |
206
+3
| +1% | +$103 | ﹤0.01% | 4397 |
|
|
2013
Q3 | $6.52K | Buy |
203
+2
| +1% | +$64 | ﹤0.01% | 4334 |
|
|
2013
Q2 | $6.41K | Buy |
+201
| New | +$6.41K | ﹤0.01% | 4227 |
|