Bank of America’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 |
-182,199
| Closed | -$1.3M | – | 7250 |
|
|
2023
Q3 | $1.3M | Buy |
182,199
+10,501
| +6% | +$74.8K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $1.22M | Sell |
171,698
-52,235
| -23% | -$371K | ﹤0.01% | 3879 |
|
|
2023
Q1 | $1.72M | Buy |
223,933
+10,100
| +5% | +$77.6K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $1.61M | Buy |
213,833
+34,230
| +19% | +$257K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $1.27M | Buy |
179,603
+23,144
| +15% | +$164K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $1.18M | Buy |
156,459
+26,867
| +21% | +$202K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $1.11M | Buy |
129,592
+2,518
| +2% | +$21.6K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $913K | Sell |
127,074
-1,183
| -0.9% | -$8.5K | ﹤0.01% | 4654 |
|
|
2021
Q3 | $933K | Buy |
128,257
+1,301
| +1% | +$9.46K | ﹤0.01% | 4414 |
|
|
2021
Q2 | $961K | Sell |
126,956
-8,680
| -6% | -$65.7K | ﹤0.01% | 4283 |
|
|
2021
Q1 | $903K | Buy |
135,636
+4,994
| +4% | +$33.2K | ﹤0.01% | 4338 |
|
|
2020
Q4 | $751K | Buy |
130,642
+951
| +0.7% | +$5.47K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $522K | Buy |
129,691
+1,314
| +1% | +$5.29K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $582K | Buy |
128,377
+13,916
| +12% | +$63.1K | ﹤0.01% | 4013 |
|
|
2020
Q1 | $382K | Sell |
114,461
-131,609
| -53% | -$439K | ﹤0.01% | 4171 |
|
|
2019
Q4 | $2.59M | Buy |
246,070
+48,914
| +25% | +$514K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $2.14M | Sell |
197,156
-4,271
| -2% | -$46.3K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $2.33M | Sell |
201,427
-5,750
| -3% | -$66.6K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $2.47M | Sell |
207,177
-5,911
| -3% | -$70.3K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $2.06M | Sell |
213,088
-162,393
| -43% | -$1.57M | ﹤0.01% | 3290 |
|
|
2018
Q3 | $4.81M | Buy |
375,481
+14,057
| +4% | +$180K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $4.68M | Sell |
361,424
-46,347
| -11% | -$600K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $4.79M | Sell |
407,771
-117,662
| -22% | -$1.38M | ﹤0.01% | 2727 |
|
|
2017
Q4 | $7.25M | Buy |
525,433
+53,076
| +11% | +$732K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $6.94M | Sell |
472,357
-17,530
| -4% | -$258K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $7.42M | Sell |
489,887
-47,867
| -9% | -$725K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $8.86M | Sell |
537,754
-38,687
| -7% | -$638K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $9.17M | Buy |
576,441
+44,463
| +8% | +$707K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $8.41M | Sell |
531,978
-58,352
| -10% | -$923K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $8.48M | Sell |
590,330
-69,715
| -11% | -$1M | ﹤0.01% | 1977 |
|
|
2016
Q1 | $6.98M | Buy |
660,045
+229,650
| +53% | +$2.43M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $5.32M | Sell |
430,395
-451,926
| -51% | -$5.59M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $16.7M | Buy |
882,321
+146,449
| +20% | +$2.77M | ﹤0.01% | 1453 |
|
|
2015
Q2 | $21.7M | Buy |
735,872
+229,825
| +45% | +$6.79M | 0.01% | 1053 |
|
|
2015
Q1 | $16.6M | Buy |
506,047
+3,684
| +0.7% | +$121K | 0.01% | 1211 |
|
|
2014
Q4 | $17.1M | Buy |
502,363
+64,336
| +15% | +$2.19M | 0.01% | 1172 |
|
|
2014
Q3 | $17.6M | Sell |
438,027
-28,689
| -6% | -$1.15M | 0.01% | 1156 |
|
|
2014
Q2 | $18.9M | Buy |
466,716
+49,601
| +12% | +$2.01M | 0.01% | 1140 |
|
|
2014
Q1 | $14.2M | Buy |
417,115
+9,277
| +2% | +$315K | 0.01% | 1224 |
|
|
2013
Q4 | $14M | Buy |
407,838
+34,222
| +9% | +$1.18M | 0.01% | 1205 |
|
|
2013
Q3 | $12M | Buy |
373,616
+19,662
| +6% | +$631K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $11.3M | Buy |
+353,954
| New | +$11.3M | ﹤0.01% | 1263 |
|