CGA
KMF
Crescent Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,811
| Closed | -$471K | – | 172 |
|
|
2019
Q4 | $471K | Sell |
44,811
-14,673
| -25% | -$154K | 0.08% | 95 |
|
|
2019
Q3 | $644K | Sell |
59,484
-4,104
| -6% | -$44.4K | 0.12% | 77 |
|
|
2019
Q2 | $736K | Hold |
63,588
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $757K | Sell |
63,588
-3,257
| -5% | -$38.8K | 0.16% | 70 |
|
|
2018
Q4 | $645K | Sell |
66,845
-3,475
| -5% | -$33.5K | 0.14% | 86 |
|
|
2018
Q3 | $900K | Sell |
70,320
-1,816
| -3% | -$23.2K | 0.19% | 61 |
|
|
2018
Q2 | $934K | Sell |
72,136
-14,095
| -16% | -$182K | 0.23% | 59 |
|
|
2018
Q1 | $1.01M | Sell |
86,231
-102,906
| -54% | -$1.21M | 0.25% | 54 |
|
|
2017
Q4 | $2.67M | Buy |
189,137
+5,750
| +3% | +$81.1K | 0.67% | 25 |
|
|
2017
Q3 | $2.7M | Buy |
183,387
+12,836
| +8% | +$189K | 0.69% | 26 |
|
|
2017
Q2 | $2.58M | Buy |
+170,551
| New | +$2.58M | 0.75% | 28 |
|