FFA
KMF
First Foundation 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 |
-32,675
| Closed | -$233K | – | 461 |
|
|
2023
Q3 | $233K | Sell |
32,675
-6,070
| -16% | -$43.2K | 0.01% | 367 |
|
|
2023
Q2 | $275K | Sell |
38,745
-232
| -0.6% | -$1.65K | 0.01% | 330 |
|
|
2023
Q1 | $299K | Buy |
38,977
+1
| +0% | +$8 | 0.01% | 296 |
|
|
2022
Q4 | $293K | Sell |
38,976
-1,225
| -3% | -$9.2K | 0.01% | 308 |
|
|
2022
Q3 | $284K | Buy |
40,201
+28
| +0.1% | +$198 | 0.01% | 298 |
|
|
2022
Q2 | $302K | Buy |
40,173
+22
| +0.1% | +$165 | 0.01% | 311 |
|
|
2022
Q1 | $344K | Buy |
40,151
+5,612
| +16% | +$48.1K | 0.01% | 319 |
|
|
2021
Q4 | $248K | Sell |
34,539
-18,793
| -35% | -$135K | 0.01% | 376 |
|
|
2021
Q3 | $388K | Sell |
53,332
-12,376
| -19% | -$90K | 0.01% | 318 |
|
|
2021
Q2 | $497K | Sell |
65,708
-82,490
| -56% | -$624K | 0.02% | 287 |
|
|
2021
Q1 | $987K | Sell |
148,198
-20,561
| -12% | -$137K | 0.04% | 203 |
|
|
2020
Q4 | $970K | Sell |
168,759
-105,697
| -39% | -$608K | 0.04% | 193 |
|
|
2020
Q3 | $1.11M | Sell |
274,456
-39,166
| -12% | -$158K | 0.05% | 170 |
|
|
2020
Q2 | $1.42M | Sell |
313,622
-169,960
| -35% | -$770K | 0.07% | 146 |
|
|
2020
Q1 | $1.61M | Sell |
483,582
-289,958
| -37% | -$965K | 0.1% | 122 |
|
|
2019
Q4 | $8.14M | Sell |
773,540
-100,460
| -11% | -$1.06M | 0.4% | 52 |
|
|
2019
Q3 | $9.47M | Buy |
874,000
+29,858
| +4% | +$323K | 0.51% | 51 |
|
|
2019
Q2 | $9.78M | Buy |
844,142
+46,196
| +6% | +$535K | 0.55% | 50 |
|
|
2019
Q1 | $9.5M | Buy |
797,946
+215,501
| +37% | +$2.56M | 0.56% | 47 |
|
|
2018
Q4 | $5.62M | Buy |
582,445
+241,943
| +71% | +$2.33M | 0.35% | 53 |
|
|
2018
Q3 | $4.36M | Buy |
340,502
+70,484
| +26% | +$902K | 0.24% | 68 |
|
|
2018
Q2 | $3.5M | Buy |
270,018
+43,928
| +19% | +$569K | 0.21% | 75 |
|
|
2018
Q1 | $2.66M | Buy |
226,090
+34,990
| +18% | +$411K | 0.15% | 92 |
|
|
2017
Q4 | $2.64M | Buy |
191,100
+176,488
| +1,208% | +$2.44M | 0.14% | 95 |
|
|
2017
Q3 | $215K | Hold |
14,612
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $221K | Buy |
14,612
+647
| +5% | +$9.79K | 0.01% | 288 |
|
|
2017
Q1 | $230K | Hold |
13,965
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $222K | Hold |
13,965
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $221K | Hold |
13,965
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $201K | Sell |
13,965
-25
| -0.2% | -$360 | 0.01% | 276 |
|
|
2016
Q1 | $148K | Buy |
+13,990
| New | +$148K | 0.01% | 278 |
|
|
2015
Q2 | – | Sell |
-6,115
| Closed | -$200K | – | 267 |
|
|
2015
Q1 | $200K | Buy |
+6,115
| New | +$200K | 0.02% | 218 |
|
|
2014
Q4 | – | Sell |
-22,555
| Closed | -$904K | – | 267 |
|
|
2014
Q3 | $904K | Sell |
22,555
-2,113
| -9% | -$84.7K | 0.09% | 88 |
|
|
2014
Q2 | $1M | Buy |
24,668
+1,720
| +7% | +$69.7K | 0.11% | 72 |
|
|
2014
Q1 | $779K | Hold |
22,948
| – | – | 0.1% | 73 |
|
|
2013
Q4 | $790K | Buy |
22,948
+8,345
| +57% | +$287K | 0.11% | 69 |
|
|
2013
Q3 | $468K | Buy |
+14,603
| New | +$468K | 0.07% | 100 |
|