Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,416
| Closed | -$488K | – | 3976 |
|
|
2015
Q4 | $488K | Buy |
+39,416
| New | +$488K | ﹤0.01% | 3185 |
|
|
2015
Q1 | – | Sell |
-6,270
| Closed | -$213K | – | 4208 |
|
|
2014
Q4 | $213K | Sell |
6,270
-5,297
| -46% | -$180K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $464K | Buy |
11,567
+675
| +6% | +$27.1K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $441K | Buy |
10,892
+3,590
| +49% | +$145K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $248K | Buy |
7,302
+50
| +0.7% | +$1.7K | ﹤0.01% | 3848 |
|
|
2013
Q4 | $250K | Buy |
7,252
+425
| +6% | +$14.7K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $219K | Buy |
+6,827
| New | +$219K | ﹤0.01% | 3496 |
|