AC
KMF
Aristides Capital’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 |
-165,478
| Closed | -$1.18M | – | 301 |
|
|
2023
Q3 | $1.18M | Hold |
165,478
| – | – | 0.51% | 43 |
|
|
2023
Q2 | $1.17M | Hold |
165,478
| – | – | 0.48% | 45 |
|
|
2023
Q1 | $1.27M | Hold |
165,478
| – | – | 0.68% | 41 |
|
|
2022
Q4 | $1.24M | Hold |
165,478
| – | – | 0.63% | 35 |
|
|
2022
Q3 | $1.17M | Sell |
165,478
-43,059
| -21% | -$304K | 0.88% | 32 |
|
|
2022
Q2 | $1.57M | Hold |
208,537
| – | – | 1.07% | 18 |
|
|
2022
Q1 | $1.79M | Hold |
208,537
| – | – | 1.09% | 16 |
|
|
2021
Q4 | $1.5M | Hold |
208,537
| – | – | 0.69% | 24 |
|
|
2021
Q3 | $1.52M | Sell |
208,537
-19,200
| -8% | -$140K | 0.55% | 24 |
|
|
2021
Q2 | $1.69M | Hold |
227,737
| – | – | 0.4% | 20 |
|
|
2021
Q1 | $1.52M | Hold |
227,737
| – | – | 0.61% | 22 |
|
|
2020
Q4 | $1.31M | Buy |
227,737
+34,550
| +18% | +$199K | 0.45% | 23 |
|
|
2020
Q3 | $779K | Hold |
193,187
| – | – | 0.54% | 28 |
|
|
2020
Q2 | $875K | Sell |
193,187
-187,334
| -49% | -$848K | 0.66% | 32 |
|
|
2020
Q1 | $1.27M | Buy |
+380,521
| New | +$1.27M | 0.92% | 18 |
|