Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68
| Closed | – | – | 5290 |
|
|
2021
Q3 | $0 | Sell |
68
-7,317
| -99% | – | ﹤0.01% | 5602 |
|
|
2021
Q2 | $55K | Buy |
7,385
+595
| +9% | +$4.43K | ﹤0.01% | 4109 |
|
|
2021
Q1 | $45K | Buy |
6,790
+5,200
| +327% | +$34.5K | ﹤0.01% | 4099 |
|
|
2020
Q4 | $9K | Buy |
1,590
+24
| +2% | +$136 | ﹤0.01% | 4911 |
|
|
2020
Q3 | $6K | Buy |
1,566
+16
| +1% | +$61 | ﹤0.01% | 4602 |
|
|
2020
Q2 | $7K | Buy |
1,550
+504
| +48% | +$2.28K | ﹤0.01% | 4759 |
|
|
2020
Q1 | $3K | Sell |
1,046
-73,837
| -99% | -$212K | ﹤0.01% | 4909 |
|
|
2019
Q4 | $788K | Sell |
74,883
-34,350
| -31% | -$361K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $1.18M | Buy |
109,233
+1,000
| +0.9% | +$10.8K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $1.25M | Sell |
108,233
-387
| -0.4% | -$4.48K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.29M | Sell |
108,620
-944
| -0.9% | -$11.2K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.06M | Buy |
109,564
+33
| +0% | +$318 | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.4M | Buy |
+109,531
| New | +$1.4M | ﹤0.01% | 1747 |
|
|
2017
Q4 | – | Sell |
-2,920
| Closed | -$43K | – | 5037 |
|
|
2017
Q3 | $43K | Hold |
2,920
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q2 | $44K | Buy |
2,920
+300
| +11% | +$4.52K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $43K | Sell |
2,620
-93,003
| -97% | -$1.53M | ﹤0.01% | 3746 |
|
|
2016
Q4 | $1.52M | Buy |
95,623
+41,143
| +76% | +$654K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $861K | Buy |
54,480
+15,064
| +38% | +$238K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $566K | Buy |
39,416
+30,914
| +364% | +$444K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $90K | Sell |
8,502
-127
| -1% | -$1.34K | ﹤0.01% | 3990 |
|
|
2015
Q4 | $107K | Buy |
8,629
+127
| +1% | +$1.58K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $161K | Buy |
8,502
+300
| +4% | +$5.68K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $242K | Buy |
8,202
+525
| +7% | +$15.5K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $252K | Buy |
7,677
+4,947
| +181% | +$162K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $93K | Buy |
2,730
+2,707
| +11,770% | +$92.2K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $1K | Buy |
23
+12
| +109% | +$522 | ﹤0.01% | 5297 |
|
|
2014
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5674 |
|
|
2013
Q4 | – | Sell |
-262
| Closed | -$8K | – | 5505 |
|
|
2013
Q3 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 4656 |
|