GAMC
KMF
Garner Asset Management Corp’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 |
-199,970
| Closed | -$1.42M | – | 346 |
|
|
2023
Q3 | $1.42M | Sell |
199,970
-59
| -0% | -$420 | 0.82% | 37 |
|
|
2023
Q2 | $1.42M | Buy |
200,029
+1,238
| +0.6% | +$8.79K | 0.79% | 37 |
|
|
2023
Q1 | $1.53M | Buy |
198,791
+3,737
| +2% | +$28.7K | 0.7% | 43 |
|
|
2022
Q4 | $1.47M | Sell |
195,054
-364
| -0.2% | -$2.73K | 0.7% | 42 |
|
|
2022
Q3 | $1.38M | Sell |
195,418
-27,209
| -12% | -$192K | 0.72% | 43 |
|
|
2022
Q2 | $1.67M | Buy |
222,627
+25,538
| +13% | +$192K | 0.71% | 45 |
|
|
2022
Q1 | $1.69M | Buy |
197,089
+1,512
| +0.8% | +$13K | 0.66% | 45 |
|
|
2021
Q4 | $1.41M | Sell |
195,577
-37,068
| -16% | -$266K | 0.57% | 56 |
|
|
2021
Q3 | $1.69M | Sell |
232,645
-9,584
| -4% | -$69.8K | 0.77% | 34 |
|
|
2021
Q2 | $1.83M | Sell |
242,229
-2,282
| -0.9% | -$17.3K | 0.85% | 30 |
|
|
2021
Q1 | $1.63M | Sell |
244,511
-14,222
| -5% | -$94.7K | 0.82% | 30 |
|
|
2020
Q4 | $1.49M | Sell |
258,733
-3,166
| -1% | -$18.2K | 0.81% | 30 |
|
|
2020
Q3 | $1.06M | Sell |
261,899
-108,736
| -29% | -$438K | 0.69% | 39 |
|
|
2020
Q2 | $1.68M | Sell |
370,635
-11,291
| -3% | -$51.1K | 1.25% | 19 |
|
|
2020
Q1 | $1.27M | Sell |
381,926
-46,924
| -11% | -$156K | 1.15% | 23 |
|
|
2019
Q4 | $4.51M | Sell |
428,850
-1,517
| -0.4% | -$16K | 3.13% | 4 |
|
|
2019
Q3 | $4.66M | Sell |
430,367
-22,176
| -5% | -$240K | 3.47% | 3 |
|
|
2019
Q2 | $5.24M | Buy |
452,543
+2,938
| +0.7% | +$34K | 4.05% | 2 |
|
|
2019
Q1 | $5.35M | Sell |
449,605
-73,125
| -14% | -$870K | 4.28% | 1 |
|
|
2018
Q4 | $5.04M | Buy |
522,730
+9,303
| +2% | +$89.8K | 4.5% | 1 |
|
|
2018
Q3 | $6.57M | Buy |
513,427
+19,343
| +4% | +$248K | 5% | 2 |
|
|
2018
Q2 | $6.4M | Buy |
494,084
+869
| +0.2% | +$11.3K | 5.03% | 1 |
|
|
2018
Q1 | $5.8M | Buy |
493,215
+77,848
| +19% | +$915K | 4.85% | 1 |
|
|
2017
Q4 | $5.73M | Buy |
415,367
+107,380
| +35% | +$1.48M | 4.8% | 1 |
|
|
2017
Q3 | $4.53M | Buy |
307,987
+8,879
| +3% | +$131K | 4.04% | 1 |
|
|
2017
Q2 | $4.53M | Buy |
+299,108
| New | +$4.53M | 4.26% | 1 |
|