Arax Advisory Partners’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 |
-5,714
| Closed | -$40.7K | – | 1453 |
|
2023
Q3 | $40.7K | Buy |
5,714
+125
| +2% | +$890 | 0.01% | 492 |
|
2023
Q2 | $39.7K | Buy |
5,589
+117
| +2% | +$831 | 0.01% | 488 |
|
2023
Q1 | $42K | Buy |
5,472
+110
| +2% | +$845 | 0.01% | 485 |
|
2022
Q4 | $40.3K | Buy |
5,362
+113
| +2% | +$849 | 0.01% | 480 |
|
2022
Q3 | $37K | Buy |
5,249
+111
| +2% | +$782 | 0.01% | 475 |
|
2022
Q2 | $39K | Buy |
+5,138
| New | +$39K | 0.01% | 464 |
|