Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188,798
| Closed | -$1.99M | – | 441 |
|
|
2019
Q4 | $1.99M | Sell |
188,798
-28,205
| -13% | -$297K | ﹤0.01% | 239 |
|
|
2019
Q3 | $2.35M | Buy |
217,003
+41,984
| +24% | +$455K | 0.01% | 256 |
|
|
2019
Q2 | $2.03M | Hold |
175,019
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $2.08M | Sell |
175,019
-8,979
| -5% | -$107K | 0.01% | 276 |
|
|
2018
Q4 | $1.78M | Hold |
183,998
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $2.36M | Buy |
+183,998
| New | +$2.36M | 0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-90,842
| Closed | -$1.12M | – | 453 |
|
|
2015
Q4 | $1.12M | Sell |
90,842
-22,032
| -20% | -$273K | ﹤0.01% | 349 |
|
|
2015
Q3 | $2.13M | Sell |
112,874
-6,041
| -5% | -$114K | 0.01% | 292 |
|
|
2015
Q2 | $3.51M | Sell |
118,915
-5,910
| -5% | -$175K | 0.01% | 288 |
|
|
2015
Q1 | $4.1M | Sell |
124,825
-990
| -0.8% | -$32.5K | 0.01% | 274 |
|
|
2014
Q4 | $4.28M | Hold |
125,815
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $5.04M | Buy |
125,815
+6,900
| +6% | +$277K | 0.02% | 265 |
|
|
2014
Q2 | $4.82M | Sell |
118,915
-7,228
| -6% | -$293K | 0.01% | 272 |
|
|
2014
Q1 | $4.28M | Buy |
126,143
+7,228
| +6% | +$245K | 0.01% | 264 |
|
|
2013
Q4 | $4.09M | Sell |
118,915
-11,575
| -9% | -$398K | 0.01% | 268 |
|
|
2013
Q3 | $4.19M | Hold |
130,490
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $4.17M | Buy |
+130,490
| New | +$4.17M | 0.01% | 274 |
|