Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-441,723
| Closed | -$2.54M | – | 583 |
|
|
2020
Q4 | $2.54M | Buy |
441,723
+190,018
| +75% | +$1.09M | 0.09% | 184 |
|
|
2020
Q3 | $1.01M | Buy |
251,705
+193,657
| +334% | +$780K | 0.04% | 298 |
|
|
2020
Q2 | $263K | Sell |
58,048
-15,194
| -21% | -$68.8K | 0.01% | 495 |
|
|
2020
Q1 | $244K | Buy |
73,242
+30,000
| +69% | +$99.9K | 0.01% | 518 |
|
|
2019
Q4 | $455K | Sell |
43,242
-50,331
| -54% | -$530K | 0.01% | 453 |
|
|
2019
Q3 | $1.01M | Buy |
93,573
+5,855
| +7% | +$63.4K | 0.03% | 361 |
|
|
2019
Q2 | $1.02M | Buy |
87,718
+13,495
| +18% | +$156K | 0.03% | 379 |
|
|
2019
Q1 | $883K | Buy |
74,223
+53,565
| +259% | +$637K | 0.02% | 441 |
|
|
2018
Q4 | $199K | Sell |
20,658
-21,686
| -51% | -$209K | 0.01% | 802 |
|
|
2018
Q3 | $542K | Buy |
+42,344
| New | +$542K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-88,460
| Closed | -$2.61M | – | 492 |
|
|
2015
Q2 | $2.61M | Buy |
88,460
+18,154
| +26% | +$536K | 0.17% | 131 |
|
|
2015
Q1 | $2.31M | Buy |
+70,306
| New | +$2.31M | 0.14% | 143 |
|