Baird’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
2015
Q1
$639K Sell
19,501
-3,898
-17% -$128K 0.01% 883
2014
Q4
$796K Buy
23,399
+11,606
+98% +$395K 0.01% 800
2014
Q3
$473K Sell
11,793
-26,365
-69% -$1.06M 0.01% 851
2014
Q2
$1.55M Buy
38,158
+1,458
+4% +$59.1K 0.02% 546
2014
Q1
$1.25M Buy
36,700
+20,721
+130% +$703K 0.02% 580
2013
Q4
$550K Sell
15,979
-2,208
-12% -$76K 0.01% 802
2013
Q3
$583K Buy
18,187
+497
+3% +$15.9K 0.01% 744
2013
Q2
$565K Buy
+17,690
New +$565K 0.01% 719