CA
KMF
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,981
| Closed | -$610K | – | 316 |
|
|
2023
Q2 | $610K | Sell |
85,981
-465,541
| -84% | -$3.31M | 0.03% | 232 |
|
|
2023
Q1 | $4.24M | Sell |
551,522
-111,900
| -17% | -$859K | 0.2% | 114 |
|
|
2022
Q4 | $4.98M | Sell |
663,422
-20,165
| -3% | -$151K | 0.25% | 103 |
|
|
2022
Q3 | $4.83M | Buy |
683,587
+77,475
| +13% | +$548K | 0.24% | 103 |
|
|
2022
Q2 | $4.55M | Sell |
606,112
-302,623
| -33% | -$2.27M | 0.24% | 108 |
|
|
2022
Q1 | $7.79M | Buy |
908,735
+92,052
| +11% | +$789K | 0.46% | 63 |
|
|
2021
Q4 | $5.87M | Buy |
816,683
+155,696
| +24% | +$1.12M | 0.32% | 79 |
|
|
2021
Q3 | $4.81M | Sell |
660,987
-111,896
| -14% | -$815K | 0.28% | 93 |
|
|
2021
Q2 | $5.85M | Buy |
772,883
+507,220
| +191% | +$3.84M | 0.35% | 83 |
|
|
2021
Q1 | $1.77M | Buy |
+265,663
| New | +$1.77M | 0.15% | 141 |
|
|
2020
Q4 | – | Sell |
-142,645
| Closed | -$575K | – | 209 |
|
|
2020
Q3 | $575K | Sell |
142,645
-304,000
| -68% | -$1.23M | 0.05% | 165 |
|
|
2020
Q2 | $2.02M | Buy |
+446,645
| New | +$2.02M | 0.19% | 120 |
|
|
2020
Q1 | – | Sell |
-414,753
| Closed | -$4.36M | – | 214 |
|
|
2019
Q4 | $4.36M | Buy |
+414,753
| New | +$4.36M | 0.36% | 82 |
|
|
2019
Q1 | $3.6M | Buy |
+302,376
| New | +$3.6M | 0.29% | 95 |
|
|
2018
Q4 | – | Sell |
-108,479
| Closed | -$1.39M | – | 257 |
|
|
2018
Q3 | $1.39M | Buy |
+108,479
| New | +$1.39M | 0.1% | 178 |
|
|
2017
Q4 | – | Sell |
-127,599
| Closed | -$1.88M | – | 268 |
|
|
2017
Q3 | $1.88M | Buy |
+127,599
| New | +$1.88M | 0.22% | 135 |
|