Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$139K | – | 4259 |
|
|
2019
Q2 | $139K | Hold |
12,000
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q1 | $143K | Hold |
12,000
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q4 | $116K | Sell |
12,000
-645
| -5% | -$6.24K | ﹤0.01% | 3934 |
|
|
2018
Q3 | $162K | Buy |
12,645
+338
| +3% | +$4.33K | ﹤0.01% | 3960 |
|
|
2018
Q2 | $159K | Sell |
12,307
-3,048
| -20% | -$39.4K | ﹤0.01% | 3938 |
|
|
2018
Q1 | $180K | Sell |
15,355
-6,275
| -29% | -$73.6K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $299K | Buy |
21,630
+7,592
| +54% | +$105K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $206K | Buy |
+14,038
| New | +$206K | ﹤0.01% | 3868 |
|