Commonwealth Equity Services’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
Q4 | – | Sell |
-24,412
| Closed | -$174K | – | 4061 |
|
|
2023
Q3 | $174K | Buy |
24,412
+2,494
| +11% | +$17.8K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $156K | Buy |
21,918
+4,748
| +28% | +$33.8K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $131 | Buy |
17,170
+1,433
| +9% | +$11 | ﹤0.01% | 3438 |
|
|
2022
Q4 | $118K | Buy |
15,737
+5,158
| +49% | +$38.7K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $74K | Buy |
10,579
+46
| +0.4% | +$322 | ﹤0.01% | 3430 |
|
|
2022
Q2 | $79K | Sell |
10,533
-576
| -5% | -$4.32K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $95K | Sell |
11,109
-469
| -4% | -$4.01K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $83K | Sell |
11,578
-1,157
| -9% | -$8.29K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $92K | Sell |
12,735
-852
| -6% | -$6.16K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $102K | Sell |
13,587
-174
| -1% | -$1.31K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $91K | Sell |
13,761
-406
| -3% | -$2.69K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $81K | Sell |
14,167
-584
| -4% | -$3.34K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $59K | Sell |
14,751
-1,644
| -10% | -$6.58K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $74K | Sell |
16,395
-709
| -4% | -$3.2K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $56K | Sell |
17,104
-8,319
| -33% | -$27.2K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $267K | Sell |
25,423
-2,998
| -11% | -$31.5K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $307K | Sell |
28,421
-893
| -3% | -$9.65K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $339K | Sell |
29,314
-5,702
| -16% | -$65.9K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $416K | Buy |
35,016
+1,192
| +4% | +$14.2K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $326K | Sell |
33,824
-43,130
| -56% | -$416K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $985K | Buy |
+76,954
| New | +$985K | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-11,565
| Closed | -$160K | – | 2791 |
|
|
2017
Q4 | $160K | Buy |
+11,565
| New | +$160K | ﹤0.01% | 2435 |
|
|
2015
Q3 | – | Sell |
-7,930
| Closed | -$234K | – | 2246 |
|
|
2015
Q2 | $234K | Buy |
7,930
+256
| +3% | +$7.55K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $252K | Sell |
7,674
-416
| -5% | -$13.7K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $275K | Sell |
8,090
-2,815
| -26% | -$95.7K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $437K | Buy |
10,905
+1,012
| +10% | +$40.6K | 0.01% | 1330 |
|
|
2014
Q2 | $401K | Buy |
9,893
+20
| +0.2% | +$811 | ﹤0.01% | 1371 |
|
|
2014
Q1 | $335K | Sell |
9,873
-1,726
| -15% | -$58.6K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $399K | Sell |
11,599
-3,108
| -21% | -$107K | 0.01% | 1271 |
|
|
2013
Q3 | $472K | Sell |
14,707
-4,664
| -24% | -$150K | 0.01% | 1115 |
|
|
2013
Q2 | $619K | Buy |
+19,371
| New | +$619K | 0.01% | 924 |
|