Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,352
| Closed | -$323K | – | 3341 |
|
|
2023
Q3 | $323K | Sell |
45,352
-528
| -1% | -$3.76K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $326K | Buy |
45,880
+685
| +2% | +$4.87K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $347K | Buy |
45,195
+146
| +0.3% | +$1.12K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $338K | Buy |
45,049
+2,816
| +7% | +$21.1K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $299K | Sell |
42,233
-1,163
| -3% | -$8.23K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $326K | Buy |
43,396
+3,245
| +8% | +$24.4K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $344K | Buy |
40,151
+2,279
| +6% | +$19.5K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $272K | Sell |
37,872
-1,133
| -3% | -$8.14K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $284K | Buy |
39,005
+5
| +0% | +$36 | ﹤0.01% | 2509 |
|
|
2021
Q2 | $295K | Buy |
39,000
+109
| +0.3% | +$824 | ﹤0.01% | 2486 |
|
|
2021
Q1 | $259K | Buy |
38,891
+1,434
| +4% | +$9.55K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $215K | Buy |
37,457
+174
| +0.5% | +$999 | ﹤0.01% | 2422 |
|
|
2020
Q3 | $150K | Sell |
37,283
-166
| -0.4% | -$668 | ﹤0.01% | 2317 |
|
|
2020
Q2 | $170K | Buy |
37,449
+542
| +1% | +$2.46K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $123K | Buy |
36,907
+460
| +1% | +$1.53K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $383K | Sell |
36,447
-4,007
| -10% | -$42.1K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $438K | Sell |
40,454
-219
| -0.5% | -$2.37K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $471K | Sell |
40,673
-820
| -2% | -$9.5K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $494K | Sell |
41,493
-901
| -2% | -$10.7K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $409K | Buy |
42,394
+3,040
| +8% | +$29.3K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $504K | Buy |
39,354
+22,219
| +130% | +$285K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $222K | Sell |
17,135
-3,516
| -17% | -$45.6K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $243K | Sell |
20,651
-1,894
| -8% | -$22.3K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $311K | Buy |
22,545
+529
| +2% | +$7.3K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $324K | Sell |
22,016
-46,761
| -68% | -$688K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1.04M | Buy |
+68,777
| New | +$1.04M | 0.02% | 787 |
|
|
2015
Q1 | – | Sell |
-6,235
| Closed | -$212K | – | 1459 |
|
|
2014
Q4 | $212K | Buy |
6,235
+183
| +3% | +$6.22K | 0.01% | 1185 |
|
|
2014
Q3 | $243K | Buy |
+6,052
| New | +$243K | 0.01% | 1203 |
|