EBA
KMF
Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,243
| Closed | -$51.6K | – | 879 |
|
|
2023
Q3 | $51.6K | Sell |
7,243
-1,203
| -14% | -$8.57K | 0.02% | 406 |
|
|
2023
Q2 | $60K | Sell |
8,446
-3,033
| -26% | -$21.5K | 0.03% | 334 |
|
|
2023
Q1 | $88.2K | Sell |
11,479
-19,501
| -63% | -$150K | 0.05% | 274 |
|
|
2022
Q4 | $233K | Sell |
30,980
-3,467
| -10% | -$26K | 0.13% | 116 |
|
|
2022
Q3 | $244K | Sell |
34,447
-3,156
| -8% | -$22.4K | 0.15% | 101 |
|
|
2022
Q2 | $282K | Sell |
37,603
-3,072
| -8% | -$23.1K | 0.17% | 96 |
|
|
2022
Q1 | $349K | Sell |
40,675
-2,952
| -7% | -$25.3K | 0.28% | 64 |
|
|
2021
Q4 | $314K | Sell |
43,627
-5,128
| -11% | -$36.9K | 0.2% | 69 |
|
|
2021
Q3 | $355K | Buy |
+48,755
| New | +$355K | 0.2% | 73 |
|