Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,926
| Closed | -$1.61M | – | 668 |
|
|
2023
Q3 | $1.61M | Buy |
225,926
+154,969
| +218% | +$1.1M | 0.13% | 152 |
|
|
2023
Q2 | $504K | Sell |
70,957
-118,223
| -62% | -$839K | 0.04% | 335 |
|
|
2023
Q1 | $1.45M | Sell |
189,180
-4,615
| -2% | -$35.4K | 0.14% | 167 |
|
|
2022
Q4 | $1.46M | Buy |
193,795
+3,866
| +2% | +$29K | 0.15% | 164 |
|
|
2022
Q3 | $1.34M | Buy |
189,929
+16,559
| +10% | +$117K | 0.16% | 153 |
|
|
2022
Q2 | $1.3M | Buy |
173,370
+4,639
| +3% | +$34.8K | 0.15% | 171 |
|
|
2022
Q1 | $1.45M | Buy |
168,731
+13,306
| +9% | +$114K | 0.14% | 176 |
|
|
2021
Q4 | $1.12M | Buy |
155,425
+13,129
| +9% | +$94.4K | 0.11% | 211 |
|
|
2021
Q3 | $1.08M | Hold |
142,296
| – | – | 0.12% | 196 |
|
|
2021
Q2 | $1.08M | Buy |
142,296
+21,249
| +18% | +$161K | 0.12% | 197 |
|
|
2021
Q1 | $806K | Buy |
121,047
+43,274
| +56% | +$288K | 0.09% | 244 |
|
|
2020
Q4 | $447K | Sell |
77,773
-2,780
| -3% | -$16K | 0.06% | 335 |
|
|
2020
Q3 | $324K | Buy |
80,553
+12,360
| +18% | +$49.7K | 0.04% | 344 |
|
|
2020
Q2 | $308K | Sell |
68,193
-7,327
| -10% | -$33.1K | 0.05% | 349 |
|
|
2020
Q1 | $251K | Sell |
75,520
-3,091
| -4% | -$10.3K | 0.05% | 337 |
|
|
2019
Q4 | $827K | Sell |
78,611
-4,787
| -6% | -$50.4K | 0.14% | 148 |
|
|
2019
Q3 | $903K | Sell |
83,398
-1,266
| -1% | -$13.7K | 0.18% | 130 |
|
|
2019
Q2 | $980K | Sell |
84,664
-262
| -0.3% | -$3.03K | 0.2% | 114 |
|
|
2019
Q1 | $1.01M | Sell |
84,926
-927
| -1% | -$11K | 0.21% | 109 |
|
|
2018
Q4 | $828K | Sell |
85,853
-23,038
| -21% | -$222K | 0.2% | 112 |
|
|
2018
Q3 | $1.41M | Buy |
+108,891
| New | +$1.41M | 0.26% | 94 |
|