Deutsche Bank’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
Q3 | – | Sell |
-9,855
| Closed | -$141K | – | 4718 |
|
|
2016
Q2 | $141K | Hold |
9,855
| – | – | ﹤0.01% | 3780 |
|
|
2016
Q1 | $104K | Hold |
9,855
| – | – | ﹤0.01% | 3832 |
|
|
2015
Q4 | $121K | Sell |
9,855
-1,000
| -9% | -$12.3K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $205K | Hold |
10,855
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q2 | $320K | Sell |
10,855
-3,000
| -22% | -$88.4K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $453K | Buy |
13,855
+3,000
| +28% | +$98.1K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $369K | Hold |
10,855
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q3 | $435K | Sell |
10,855
-8,000
| -42% | -$321K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $764K | Buy |
18,855
+7,855
| +71% | +$318K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $373K | Buy |
11,000
+2,000
| +22% | +$67.8K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $309K | Sell |
9,000
-7,000
| -44% | -$240K | ﹤0.01% | 3413 |
|
|
2013
Q3 | $512K | Buy |
16,000
+8,000
| +100% | +$256K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $255K | Buy |
+8,000
| New | +$255K | ﹤0.01% | 3652 |
|