Camden National Bank’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
Q1 | – | Sell |
-12,500
| Closed | -$94K | – | 127 |
|
|
2022
Q4 | $94K | Hold |
12,500
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $88K | Hold |
12,500
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $94K | Hold |
12,500
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $107K | Hold |
12,500
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $90K | Hold |
12,500
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $91K | Buy |
+12,500
| New | +$91K | 0.02% | 146 |
|
|
2020
Q4 | – | Sell |
-16,700
| Closed | -$67K | – | 144 |
|
|
2020
Q3 | $67K | Buy |
+16,700
| New | +$67K | 0.01% | 131 |
|
|
2020
Q2 | – | Sell |
-23,500
| Closed | -$78K | – | 132 |
|
|
2020
Q1 | $78K | Buy |
23,500
+2,000
| +9% | +$6.64K | 0.02% | 122 |
|
|
2019
Q4 | $226K | Buy |
+21,500
| New | +$226K | 0.05% | 131 |
|