D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,113
| Closed | -$120K | – | 1072 |
|
|
2019
Q3 | $120K | Sell |
11,113
-7,693
| -41% | -$83.1K | ﹤0.01% | 952 |
|
|
2019
Q2 | $218K | Buy |
18,806
+269
| +1% | +$3.12K | ﹤0.01% | 877 |
|
|
2019
Q1 | $221K | Buy |
18,537
+1,235
| +7% | +$14.7K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $167K | Sell |
17,302
-458
| -3% | -$4.42K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $227K | Buy |
17,760
+3,904
| +28% | +$49.9K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $179K | Sell |
13,856
-1,375
| -9% | -$17.8K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $179K | Buy |
15,231
+4,521
| +42% | +$53.1K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $148K | Buy |
+10,710
| New | +$148K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-4,141
| Closed | -$62K | – | 2082 |
|
|
2017
Q2 | $62K | Buy |
4,141
+2,535
| +158% | +$38K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $26K | Sell |
1,606
-1,644
| -51% | -$26.6K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $51K | Buy |
+3,250
| New | +$51K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$57K | – | 2498 |
|
|
2016
Q2 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q1 | $42K | Buy |
4,000
+2,000
| +100% | +$21K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $24K | Sell |
2,000
-2,200
| -52% | -$26.4K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $79K | Buy |
4,200
+4,000
| +2,000% | +$75.2K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $5K | Sell |
200
-12,800
| -98% | -$320K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $426K | Sell |
13,000
-300
| -2% | -$9.83K | 0.01% | 622 |
|
|
2014
Q4 | $452K | Sell |
13,300
-1,000
| -7% | -$34K | 0.01% | 601 |
|
|
2014
Q3 | $573K | Hold |
14,300
| – | – | 0.02% | 550 |
|
|
2014
Q2 | $579K | Sell |
14,300
-2,000
| -12% | -$81K | 0.02% | 558 |
|
|
2014
Q1 | $553K | Hold |
16,300
| – | – | 0.02% | 574 |
|
|
2013
Q4 | $560K | Buy |
+16,300
| New | +$560K | 0.02% | 550 |
|