BP
KMF
BBR Partners’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148,963
| Closed | -$1.14M | – | 174 |
|
|
2023
Q1 | $1.14M | Sell |
148,963
-207,911
| -58% | -$1.6M | 0.13% | 60 |
|
|
2022
Q4 | $2.68M | Sell |
356,874
-286,546
| -45% | -$2.15M | 0.3% | 32 |
|
|
2022
Q3 | $4.55M | Hold |
643,420
| – | – | 0.58% | 20 |
|
|
2022
Q2 | $4.83M | Hold |
643,420
| – | – | 0.56% | 22 |
|
|
2022
Q1 | $5.51M | Hold |
643,420
| – | – | 0.52% | 24 |
|
|
2021
Q4 | $4.63M | Hold |
643,420
| – | – | 0.54% | 25 |
|
|
2021
Q3 | $4.68M | Hold |
643,420
| – | – | 0.39% | 23 |
|
|
2021
Q2 | $4.87M | Sell |
643,420
-142,005
| -18% | -$1.08M | 0.39% | 23 |
|
|
2021
Q1 | $5.23M | Hold |
785,425
| – | – | 0.43% | 22 |
|
|
2020
Q4 | $4.52M | Hold |
785,425
| – | – | 0.37% | 22 |
|
|
2020
Q3 | $3.17M | Hold |
785,425
| – | – | 0.27% | 32 |
|
|
2020
Q2 | $3.56M | Hold |
785,425
| – | – | 0.45% | 20 |
|
|
2020
Q1 | $2.62M | Buy |
785,425
+54,800
| +8% | +$182K | 0.39% | 28 |
|
|
2019
Q4 | $7.69M | Hold |
730,625
| – | – | 0.84% | 13 |
|
|
2019
Q3 | $7.91M | Buy |
730,625
+45,000
| +7% | +$487K | 1.21% | 7 |
|
|
2019
Q2 | $7.94M | Hold |
685,625
| – | – | 1.27% | 8 |
|
|
2019
Q1 | $8.16M | Hold |
685,625
| – | – | 1.06% | 13 |
|
|
2018
Q4 | $6.62M | Hold |
685,625
| – | – | 0.87% | 15 |
|
|
2018
Q3 | $8.78M | Hold |
685,625
| – | – | 1.27% | 10 |
|
|
2018
Q2 | $8.88M | Buy |
685,625
+58,947
| +9% | +$763K | 1.49% | 10 |
|
|
2018
Q1 | $7.36M | Buy |
626,678
+214,309
| +52% | +$2.52M | 1.32% | 9 |
|
|
2017
Q4 | $5.69M | Hold |
412,369
| – | – | 1.07% | 8 |
|
|
2017
Q3 | $6.06M | Hold |
412,369
| – | – | 1.29% | 8 |
|
|
2017
Q2 | $6.25M | Hold |
412,369
| – | – | 1.33% | 9 |
|
|
2017
Q1 | $6.8M | Hold |
412,369
| – | – | 1.47% | 9 |
|
|
2016
Q4 | $6.56M | Hold |
412,369
| – | – | 1.13% | 10 |
|
|
2016
Q3 | $6.52M | Hold |
412,369
| – | – | 1.09% | 10 |
|
|
2016
Q2 | $5.92M | Hold |
412,369
| – | – | 0.99% | 10 |
|
|
2016
Q1 | $4.36M | Hold |
412,369
| – | – | 0.75% | 13 |
|
|
2015
Q4 | $5.1M | Buy |
412,369
+310,360
| +304% | +$3.84M | 0.79% | 9 |
|
|
2015
Q3 | $1.93M | Buy |
+102,009
| New | +$1.93M | 0.28% | 10 |
|