Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$8K | – | 3801 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 3701 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3649 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q2 | $7K | Sell |
500
-300
| -38% | -$4.2K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q4 | $10K | Sell |
800
-2,000
| -71% | -$25K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $53K | Buy |
+2,800
| New | +$53K | ﹤0.01% | 1998 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$59K | – | 3069 |
|
|
2015
Q1 | $59K | Sell |
1,800
-6,038
| -77% | -$198K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $267K | Hold |
7,838
| – | – | ﹤0.01% | 987 |
|
|
2014
Q3 | $314K | Hold |
7,838
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $318K | Sell |
7,838
-73
| -0.9% | -$2.96K | ﹤0.01% | 812 |
|
|
2014
Q1 | $269K | Buy |
7,911
+6,111
| +340% | +$208K | ﹤0.01% | 867 |
|
|
2013
Q4 | $62K | Hold |
1,800
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q3 | $58K | Sell |
1,800
-199
| -10% | -$6.41K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $64K | Buy |
+1,999
| New | +$64K | ﹤0.01% | 1247 |
|