First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,584
| Closed | -$282K | – | 2473 |
|
|
2017
Q2 | $282K | Buy |
+18,584
| New | +$282K | ﹤0.01% | 2216 |
|
|
2015
Q4 | – | Sell |
-27,676
| Closed | -$523K | – | 2321 |
|
|
2015
Q3 | $523K | Sell |
27,676
-21,347
| -44% | -$403K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $1.45M | Buy |
49,023
+873
| +2% | +$25.8K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.58M | Sell |
48,150
-234
| -0.5% | -$7.67K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $1.65M | Buy |
48,384
+3,575
| +8% | +$122K | 0.01% | 1553 |
|
|
2014
Q3 | $1.8M | Buy |
44,809
+645
| +1% | +$25.9K | 0.01% | 1446 |
|
|
2014
Q2 | $1.79M | Buy |
44,164
+13,740
| +45% | +$557K | 0.01% | 1418 |
|
|
2014
Q1 | $1.03M | Buy |
30,424
+4,006
| +15% | +$136K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $909K | Buy |
26,418
+3,310
| +14% | +$114K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $741K | Buy |
23,108
+2,233
| +11% | +$71.6K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $667K | Buy |
+20,875
| New | +$667K | ﹤0.01% | 1657 |
|