Bank of Montreal’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
2021 Q2	–	Sell	-9,651	Closed	-$65K	–	4758
2021 Q1	$65K	Sell	9,651 -19	-0.2%	-$128	﹤0.01%	3211
2020 Q4	$62K	Hold	9,670	–	–	﹤0.01%	3379
2020 Q3	$42K	Sell	9,670 -188	-2%	-$817	﹤0.01%	3115
2020 Q2	$42K	Hold	9,858	–	–	﹤0.01%	3147
2020 Q1	$31K	Sell	9,858 -92,122	-90%	-$290K	﹤0.01%	2794
2019 Q4	$1.07M	Buy	+101,980	New	+$1.07M	﹤0.01%	1853
2019 Q3	–	Sell	-5,050	Closed	-$58K	–	4391
2019 Q2	$58K	Hold	5,050	–	–	﹤0.01%	3170
2019 Q1	$60K	Hold	5,050	–	–	﹤0.01%	2879
2018 Q4	$49K	Hold	5,050	–	–	﹤0.01%	2948
2018 Q3	$65K	Sell	5,050 -850	-14%	-$10.9K	﹤0.01%	2974
2018 Q2	$76K	Hold	5,900	–	–	﹤0.01%	2939
2018 Q1	$69K	Hold	5,900	–	–	﹤0.01%	2855
2017 Q4	$81K	Hold	5,900	–	–	﹤0.01%	2795
2017 Q3	$87K	Sell	5,900 -829	-12%	-$12.2K	﹤0.01%	2791
2017 Q2	$102K	Hold	6,729	–	–	﹤0.01%	2717
2017 Q1	$111K	Hold	6,729	–	–	﹤0.01%	2546
2016 Q4	$103K	Hold	6,729	–	–	﹤0.01%	2554
2016 Q3	$106K	Hold	6,729	–	–	﹤0.01%	2515
2016 Q2	$97K	Buy	6,729 +4,504	+202%	+$64.9K	﹤0.01%	2578
2016 Q1	$24K	Hold	2,225	–	–	﹤0.01%	3100
2015 Q4	$28K	Hold	2,225	–	–	﹤0.01%	3055
2015 Q3	$42K	Hold	2,225	–	–	﹤0.01%	2767
2015 Q2	$66K	Sell	2,225 -2,775	-56%	-$82.3K	﹤0.01%	2705
2015 Q1	$164K	Sell	5,000 -1,000	-17%	-$32.8K	﹤0.01%	2232
2014 Q4	$204K	Hold	6,000	–	–	﹤0.01%	2118
2014 Q3	$241K	Hold	6,000	–	–	﹤0.01%	2037
2014 Q2	$243K	Hold	6,000	–	–	﹤0.01%	2057
2014 Q1	$204K	Hold	6,000	–	–	﹤0.01%	2020
2013 Q4	$206K	Sell	6,000 -1,500	-20%	-$51.5K	﹤0.01%	1936
2013 Q3	$241K	Buy	7,500 +1,500	+25%	+$48.2K	﹤0.01%	1811
2013 Q2	$192K	Buy	+6,000	New	+$192K	﹤0.01%	1864