Good Life 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 |
-60,101
| Closed | -$428K | – | 455 |
|
|
2023
Q3 | $428K | Buy |
60,101
+529
| +0.9% | +$3.77K | 0.05% | 233 |
|
|
2023
Q2 | $423K | Buy |
59,572
+878
| +1% | +$6.23K | 0.05% | 246 |
|
|
2023
Q1 | $451K | Buy |
58,694
+3,973
| +7% | +$30.5K | 0.06% | 222 |
|
|
2022
Q4 | $411K | Buy |
54,721
+3,394
| +7% | +$25.5K | 0.06% | 224 |
|
|
2022
Q3 | $363K | Buy |
51,327
+506
| +1% | +$3.58K | 0.05% | 226 |
|
|
2022
Q2 | $382K | Buy |
50,821
+487
| +1% | +$3.66K | 0.05% | 224 |
|
|
2022
Q1 | $431K | Buy |
50,334
+2,861
| +6% | +$24.5K | 0.05% | 230 |
|
|
2021
Q4 | $341K | Buy |
47,473
+2,875
| +6% | +$20.7K | 0.04% | 263 |
|
|
2021
Q3 | $325K | Buy |
44,598
+2,402
| +6% | +$17.5K | 0.04% | 257 |
|
|
2021
Q2 | $319K | Buy |
42,196
+159
| +0.4% | +$1.2K | 0.06% | 219 |
|
|
2021
Q1 | $277K | Buy |
42,037
+1,567
| +4% | +$10.3K | 0.06% | 230 |
|
|
2020
Q4 | $232K | Buy |
40,470
+2,653
| +7% | +$15.2K | 0.05% | 225 |
|
|
2020
Q3 | $150K | Buy |
37,817
+5,878
| +18% | +$23.3K | 0.04% | 236 |
|
|
2020
Q2 | $143K | Buy |
31,939
+7,199
| +29% | +$32.2K | 0.04% | 238 |
|
|
2020
Q1 | $79K | Buy |
24,740
+3,066
| +14% | +$9.79K | 0.03% | 210 |
|
|
2019
Q4 | $232K | Buy |
21,674
+2,497
| +13% | +$26.7K | 0.07% | 222 |
|
|
2019
Q3 | $209K | Sell |
19,177
-336
| -2% | -$3.66K | 0.06% | 233 |
|
|
2019
Q2 | $226K | Buy |
19,513
+1,360
| +7% | +$15.8K | 0.07% | 210 |
|
|
2019
Q1 | $217K | Buy |
18,153
+385
| +2% | +$4.6K | 0.06% | 217 |
|
|
2018
Q4 | $171K | Buy |
+17,768
| New | +$171K | 0.06% | 226 |
|