AWA
KMF
Arete Wealth Advisors’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 |
-126,643
| Closed | -$902K | – | 778 |
|
|
2023
Q3 | $902K | Buy |
126,643
+53
| +0% | +$377 | 0.16% | 145 |
|
|
2023
Q2 | $899K | Buy |
126,590
+49
| +0% | +$348 | 0.08% | 232 |
|
|
2023
Q1 | $972K | Buy |
+126,541
| New | +$972K | 0.08% | 215 |
|
|
2022
Q4 | – | Sell |
-126,446
| Closed | -$894K | – | 725 |
|
|
2022
Q3 | $894K | Buy |
+126,446
| New | +$894K | 0.09% | 197 |
|
|
2022
Q2 | – | Sell |
-116,360
| Closed | -$997K | – | 584 |
|
|
2022
Q1 | $997K | Buy |
116,360
+3,506
| +3% | +$30K | 0.08% | 184 |
|
|
2021
Q4 | $811K | Buy |
+112,854
| New | +$811K | 0.07% | 210 |
|