KMF
Envestnet Asset Management’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 |
-23,372
| Closed | -$166K | – | 4225 |
|
|
2023
Q3 | $166K | Sell |
23,372
-2,102
| -8% | -$15K | ﹤0.01% | 3778 |
|
|
2023
Q2 | $181K | Sell |
25,474
-5,643
| -18% | -$40.1K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $239K | Buy |
31,117
+9,621
| +45% | +$73.9K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $161K | Buy |
21,496
+5,365
| +33% | +$40.3K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $114K | Sell |
16,131
-625
| -4% | -$4.42K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $126K | Sell |
16,756
-3,280
| -16% | -$24.7K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $172K | Sell |
20,036
-423
| -2% | -$3.63K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $147K | Buy |
20,459
+1,440
| +8% | +$10.3K | ﹤0.01% | 3714 |
|
|
2021
Q3 | $138K | Sell |
19,019
-84
| -0.4% | -$609 | ﹤0.01% | 3555 |
|
|
2021
Q2 | $145K | Buy |
19,103
+658
| +4% | +$5K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $123K | Buy |
18,445
+3,233
| +21% | +$21.6K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $87K | Buy |
15,212
+3,859
| +34% | +$22.1K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $46K | Sell |
11,353
-2,731
| -19% | -$11.1K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $64K | Sell |
14,084
-5,944
| -30% | -$27K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $67K | Sell |
20,028
-2,568
| -11% | -$8.59K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $238K | Buy |
22,596
+10,705
| +90% | +$113K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $129K | Sell |
11,891
-1,658
| -12% | -$18K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $157K | Sell |
13,549
-1,701
| -11% | -$19.7K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $181K | Buy |
15,250
+4,952
| +48% | +$58.8K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $99K | Buy |
+10,298
| New | +$99K | ﹤0.01% | 2781 |
|
|
2017
Q1 | – | Sell |
-14,726
| Closed | -$234K | – | 3181 |
|
|
2016
Q4 | $234K | Buy |
14,726
+613
| +4% | +$9.74K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $223K | Buy |
14,113
+2,832
| +25% | +$44.7K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $162K | Sell |
11,281
-1,757
| -13% | -$25.2K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $138K | Buy |
13,038
+3,010
| +30% | +$31.9K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $124K | Buy |
10,028
+2,888
| +40% | +$35.7K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $135K | Sell |
7,140
-56,090
| -89% | -$1.06M | ﹤0.01% | 2219 |
|
|
2015
Q2 | $1.87M | Sell |
63,230
-17,512
| -22% | -$517K | 0.01% | 1089 |
|
|
2015
Q1 | $2.65M | Sell |
80,742
-17,122
| -17% | -$561K | 0.01% | 843 |
|
|
2014
Q4 | $3.33M | Buy |
97,864
+83,465
| +580% | +$2.84M | 0.03% | 290 |
|
|
2014
Q3 | $577K | Buy |
+14,399
| New | +$577K | 0.01% | 737 |
|