Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10426 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9393 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8993 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8647 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8135 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7358 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7010 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6743 |
|
|
2020
Q2 | – | Sell |
-9,306
| Closed | -$31K | – | 6565 |
|
|
2020
Q1 | $31K | Buy |
+9,306
| New | +$31K | ﹤0.01% | 1082 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6210 |
|
|
2019
Q2 | – | Sell |
-3,733
| Closed | -$44K | – | 6194 |
|
|
2019
Q1 | $44K | Sell |
3,733
-19
| -0.5% | -$224 | ﹤0.01% | 929 |
|
|
2018
Q4 | $36K | Buy |
3,752
+1,568
| +72% | +$15K | ﹤0.01% | 924 |
|
|
2018
Q3 | $28K | Buy |
+2,184
| New | +$28K | 0.01% | 751 |
|