Arcus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,424
| Closed | -$256K | – | 122 |
|
|
2017
Q3 | $256K | Sell |
17,424
-4
| -0% | -$59 | 0.13% | 93 |
|
|
2017
Q2 | $264K | Sell |
17,428
-537
| -3% | -$8.13K | 0.17% | 83 |
|
|
2017
Q1 | $296K | Sell |
17,965
-1,674
| -9% | -$27.6K | 0.19% | 79 |
|
|
2016
Q4 | $312K | Buy |
19,639
+180
| +0.9% | +$2.86K | 0.21% | 71 |
|
|
2016
Q3 | $308K | Buy |
19,459
+471
| +2% | +$7.46K | 0.22% | 51 |
|
|
2016
Q2 | $273K | Buy |
18,988
+550
| +3% | +$7.91K | 0.26% | 50 |
|
|
2016
Q1 | $195K | Sell |
18,438
-146
| -0.8% | -$1.54K | 0.14% | 60 |
|
|
2015
Q4 | $230K | Buy |
+18,584
| New | +$230K | 0.17% | 58 |
|