DI
KMF
Disciplined Investments’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,017
| Closed | -$377K | – | 115 |
|
|
2023
Q3 | $377K | Buy |
53,017
+1,164
| +2% | +$8.29K | 0.23% | 82 |
|
|
2023
Q2 | $368K | Buy |
51,853
+1,061
| +2% | +$7.53K | 0.2% | 91 |
|
|
2023
Q1 | $390K | Buy |
50,792
+15,010
| +42% | +$115K | 0.16% | 101 |
|
|
2022
Q4 | $269K | Sell |
35,782
-12,963
| -27% | -$97.4K | 0.13% | 103 |
|
|
2022
Q3 | $345K | Buy |
48,745
+1,045
| +2% | +$7.4K | 0.16% | 101 |
|
|
2022
Q2 | $358K | Buy |
47,700
+849
| +2% | +$6.37K | 0.16% | 100 |
|
|
2022
Q1 | $402K | Buy |
46,851
+832
| +2% | +$7.14K | 0.17% | 95 |
|
|
2021
Q4 | $331K | Buy |
46,019
+844
| +2% | +$6.07K | 0.15% | 97 |
|
|
2021
Q3 | $329K | Buy |
45,175
+813
| +2% | +$5.92K | 0.16% | 93 |
|
|
2021
Q2 | $336K | Sell |
44,362
-2,498
| -5% | -$18.9K | 0.17% | 95 |
|
|
2021
Q1 | $312K | Buy |
46,860
+10,971
| +31% | +$73K | 0.18% | 89 |
|
|
2020
Q4 | $206K | Sell |
35,889
-11,268
| -24% | -$64.7K | 0.14% | 87 |
|
|
2020
Q3 | $190K | Buy |
47,157
+574
| +1% | +$2.31K | 0.14% | 91 |
|
|
2020
Q2 | $211K | Buy |
46,583
+198
| +0.4% | +$897 | 0.16% | 89 |
|
|
2020
Q1 | $154K | Buy |
46,385
+662
| +1% | +$2.2K | 0.15% | 93 |
|
|
2019
Q4 | $481K | Buy |
+45,723
| New | +$481K | 0.41% | 57 |
|