BA
KMF
Bard Associates’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,790
| Closed | -$43K | – | 161 |
|
|
2020
Q3 | $43K | Hold |
10,790
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $49K | Hold |
10,790
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $36K | Hold |
10,790
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $114K | Hold |
10,790
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $117K | Hold |
10,790
| – | – | 0.06% | 148 |
|
|
2019
Q2 | $125K | Sell |
10,790
-615
| -5% | -$7.13K | 0.06% | 149 |
|
|
2019
Q1 | $136K | Buy |
11,405
+400
| +4% | +$4.77K | 0.07% | 149 |
|
|
2018
Q4 | $106K | Sell |
11,005
-100
| -0.9% | -$963 | 0.06% | 156 |
|
|
2018
Q3 | $142K | Sell |
11,105
-300
| -3% | -$3.84K | 0.07% | 153 |
|
|
2018
Q2 | $148K | Hold |
11,405
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $134K | Hold |
11,405
| – | – | 0.07% | 154 |
|
|
2017
Q4 | $157K | Sell |
11,405
-275
| -2% | -$3.79K | 0.08% | 150 |
|
|
2017
Q3 | $172K | Hold |
11,680
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $177K | Buy |
11,680
+1,000
| +9% | +$15.2K | 0.08% | 160 |
|
|
2017
Q1 | $176K | Buy |
+10,680
| New | +$176K | 0.08% | 155 |
|
|
2015
Q3 | – | Sell |
-9,305
| Closed | -$275K | – | 175 |
|
|
2015
Q2 | $275K | Hold |
9,305
| – | – | 0.14% | 127 |
|
|
2015
Q1 | $305K | Hold |
9,305
| – | – | 0.15% | 128 |
|
|
2014
Q4 | $317K | Hold |
9,305
| – | – | 0.15% | 136 |
|
|
2014
Q3 | $373K | Buy |
+9,305
| New | +$373K | 0.17% | 129 |
|