CFN
KMF
Cordasco Financial Network’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,270
| Closed | -$28K | – | 287 |
|
|
2015
Q4 | $28K | Hold |
2,270
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $43K | Sell |
2,270
-1,835
| -45% | -$34.8K | 0.04% | 137 |
|
|
2015
Q2 | $121K | Sell |
4,105
-445
| -10% | -$13.1K | 0.1% | 92 |
|
|
2015
Q1 | $149K | Sell |
4,550
-9,201
| -67% | -$301K | 0.11% | 96 |
|
|
2014
Q4 | $468K | Sell |
13,751
-4,935
| -26% | -$168K | 0.36% | 65 |
|
|
2014
Q3 | $749K | Buy |
18,686
+560
| +3% | +$22.4K | 0.57% | 49 |
|
|
2014
Q2 | $735K | Sell |
18,126
-3,437
| -16% | -$139K | 0.56% | 51 |
|
|
2014
Q1 | $732K | Sell |
21,563
-4,425
| -17% | -$150K | 0.59% | 52 |
|
|
2013
Q4 | $894K | Buy |
+25,988
| New | +$894K | 0.66% | 46 |
|