CBA
KMF
Coastal Bridge Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,009
| Closed | -$120K | – | 186 |
|
|
2022
Q2 | $120K | Hold |
16,009
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $137K | Hold |
16,009
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $115K | Hold |
16,009
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $117K | Hold |
16,009
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $121K | Hold |
16,009
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $107K | Hold |
16,009
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $92K | Hold |
16,009
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $65K | Hold |
16,009
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $73K | Sell |
16,009
-43
| -0.3% | -$196 | 0.02% | 140 |
|
|
2020
Q1 | $53K | Hold |
16,052
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $169K | Hold |
16,052
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $174K | Hold |
16,052
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $186K | Hold |
16,052
| – | – | 0.06% | 121 |
|
|
2019
Q1 | $191K | Hold |
16,052
| – | – | 0.07% | 122 |
|
|
2018
Q4 | $155K | Hold |
16,052
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $205K | Buy |
+16,052
| New | +$205K | 0.08% | 123 |
|