Geneos Wealth Management’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 |
-10,439
| Closed | -$74.3K | – | 2202 |
|
|
2023
Q3 | $74.3K | Buy |
10,439
+170
| +2% | +$1.21K | ﹤0.01% | 963 |
|
|
2023
Q2 | $72.9K | Buy |
10,269
+2,842
| +38% | +$20.2K | ﹤0.01% | 967 |
|
|
2023
Q1 | $57K | Buy |
7,427
+5,964
| +408% | +$45.8K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $11K | Buy |
1,463
+31
| +2% | +$233 | ﹤0.01% | 1505 |
|
|
2022
Q3 | $10K | Buy |
1,432
+30
| +2% | +$209 | ﹤0.01% | 1529 |
|
|
2022
Q2 | $10K | Buy |
1,402
+25
| +2% | +$178 | ﹤0.01% | 1967 |
|
|
2022
Q1 | $11K | Buy |
1,377
+25
| +2% | +$200 | ﹤0.01% | 2073 |
|
|
2021
Q4 | $9K | Buy |
1,352
+25
| +2% | +$166 | ﹤0.01% | 2245 |
|
|
2021
Q3 | $9K | Buy |
1,327
+25
| +2% | +$170 | ﹤0.01% | 2283 |
|
|
2021
Q2 | $9K | Hold |
1,302
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q1 | $8K | Buy |
1,302
+17
| +1% | +$104 | ﹤0.01% | 2508 |
|
|
2020
Q4 | $8K | Buy |
1,285
+47
| +4% | +$293 | ﹤0.01% | 2335 |
|
|
2020
Q3 | $5K | Buy |
1,238
+24
| +2% | +$97 | ﹤0.01% | 2213 |
|
|
2020
Q2 | $5K | Buy |
1,214
+19
| +2% | +$78 | ﹤0.01% | 2178 |
|
|
2020
Q1 | $3K | Buy |
1,195
+28
| +2% | +$70 | ﹤0.01% | 2221 |
|
|
2019
Q4 | $12K | Buy |
1,167
+25
| +2% | +$257 | ﹤0.01% | 1914 |
|
|
2019
Q3 | $12K | Buy |
1,142
+23
| +2% | +$242 | ﹤0.01% | 1827 |
|
|
2019
Q2 | $12K | Buy |
1,119
+21
| +2% | +$225 | ﹤0.01% | 1855 |
|
|
2019
Q1 | $13K | Buy |
1,098
+26
| +2% | +$308 | ﹤0.01% | 1762 |
|
|
2018
Q4 | $9K | Buy |
1,072
+26
| +2% | +$218 | ﹤0.01% | 1837 |
|
|
2018
Q3 | $13K | Buy |
+1,046
| New | +$13K | ﹤0.01% | 1766 |
|