CP
KMF
Camelot Portfolios’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
Q4 | – | Sell |
-204,978
| Closed | -$1.46M | – | 213 |
|
|
2023
Q3 | $1.46M | Sell |
204,978
-74,113
| -27% | -$528K | 1.39% | 16 |
|
|
2023
Q2 | $1.98M | Buy |
279,091
+3,489
| +1% | +$24.8K | 1.24% | 17 |
|
|
2023
Q1 | $2.12M | Sell |
275,602
-10,041
| -4% | -$77.1K | 1.47% | 14 |
|
|
2022
Q4 | $2.15M | Buy |
285,643
+22,645
| +9% | +$170K | 1.59% | 14 |
|
|
2022
Q3 | $1.86M | Sell |
262,998
-116,091
| -31% | -$821K | 1.75% | 10 |
|
|
2022
Q2 | $2.85M | Sell |
379,089
-36,161
| -9% | -$272K | 1.71% | 9 |
|
|
2022
Q1 | $3.56M | Sell |
415,250
-55,909
| -12% | -$479K | 1.77% | 9 |
|
|
2021
Q4 | $3.39M | Buy |
471,159
+25,166
| +6% | +$181K | 1.36% | 11 |
|
|
2021
Q3 | $3.25M | Sell |
445,993
-57,134
| -11% | -$416K | 1.67% | 11 |
|
|
2021
Q2 | $3.81M | Buy |
503,127
+23,927
| +5% | +$181K | 1.54% | 12 |
|
|
2021
Q1 | $3.19M | Buy |
479,200
+25,696
| +6% | +$171K | 1.33% | 17 |
|
|
2020
Q4 | $2.61M | Buy |
453,504
+1,594
| +0.4% | +$9.17K | 1.36% | 18 |
|
|
2020
Q3 | $1.82M | Sell |
451,910
-3,014
| -0.7% | -$12.1K | 1.14% | 24 |
|
|
2020
Q2 | $2.06M | Sell |
454,924
-59,222
| -12% | -$268K | 1.33% | 17 |
|
|
2020
Q1 | $1.71M | Buy |
514,146
+13,477
| +3% | +$44.9K | 0.95% | 23 |
|
|
2019
Q4 | $5.27M | Sell |
500,669
-5,613
| -1% | -$59K | 2.21% | 7 |
|
|
2019
Q3 | $5.48M | Buy |
506,282
+29,712
| +6% | +$322K | 2.59% | 6 |
|
|
2019
Q2 | $5.52M | Sell |
476,570
-3,807
| -0.8% | -$44.1K | 2.28% | 5 |
|
|
2019
Q1 | $5.72M | Sell |
480,377
-32,726
| -6% | -$389K | 2.39% | 5 |
|
|
2018
Q4 | $4.95M | Buy |
513,103
+128,098
| +33% | +$1.24M | 2.31% | 5 |
|
|
2018
Q3 | $4.93M | Buy |
+385,005
| New | +$4.93M | 2.22% | 7 |
|