Flagship Harbor Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $504K | Sell |
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|
2023
Q1 | $1.45M | Sell |
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $806K | Buy |
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|
2020
Q4 | $447K | Sell |
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|
2020
Q3 | $324K | Buy |
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|
2020
Q2 | $308K | Sell |
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|
2020
Q1 | $251K | Sell |
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|
2019
Q4 | $827K | Sell |
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|
2019
Q3 | $903K | Sell |
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|
2019
Q2 | $980K | Sell |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $828K | Sell |
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|
2018
Q3 | $1.41M | Buy |
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