Bison Wealth’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
Q4 | – | Sell |
-13,840
| Closed | -$150K | – | 398 |
|
|
2019
Q3 | $150K | Hold |
13,840
| – | – | 0.08% | 220 |
|
|
2019
Q2 | $160K | Hold |
13,840
| – | – | 0.09% | 222 |
|
|
2019
Q1 | $165K | Hold |
13,840
| – | – | 0.1% | 211 |
|
|
2018
Q4 | $134K | Sell |
13,840
-400
| -3% | -$3.87K | 0.1% | 198 |
|
|
2018
Q3 | $182K | Sell |
14,240
-268
| -2% | -$3.43K | 0.12% | 215 |
|
|
2018
Q2 | $188K | Hold |
14,508
| – | – | 0.14% | 195 |
|
|
2018
Q1 | $170K | Hold |
14,508
| – | – | 0.13% | 191 |
|
|
2017
Q4 | $200K | Hold |
14,508
| – | – | 0.15% | 195 |
|
|
2017
Q3 | $213K | Hold |
14,508
| – | – | 0.17% | 168 |
|
|
2017
Q2 | $220K | Hold |
14,508
| – | – | 0.18% | 162 |
|
|
2017
Q1 | $239K | Sell |
14,508
-200
| -1% | -$3.3K | 0.21% | 140 |
|
|
2016
Q4 | $234K | Sell |
14,708
-196
| -1% | -$3.12K | 0.2% | 141 |
|
|
2016
Q3 | $236K | Sell |
14,904
-375
| -2% | -$5.94K | 0.2% | 144 |
|
|
2016
Q2 | $214K | Sell |
15,279
-68
| -0.4% | -$952 | 0.13% | 178 |
|
|
2016
Q1 | $158K | Sell |
15,347
-2,219
| -13% | -$22.8K | 0.1% | 174 |
|
|
2015
Q4 | $217K | Buy |
17,566
+2,875
| +20% | +$35.5K | 0.12% | 196 |
|
|
2015
Q3 | $272K | Buy |
14,691
+763
| +5% | +$14.1K | 0.18% | 156 |
|
|
2015
Q2 | $380K | Buy |
+13,928
| New | +$380K | 0.22% | 131 |
|