Guggenheim Capital’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 |
-17,158
| Closed | -$122K | – | 1990 |
|
|
2023
Q3 | $122K | Sell |
17,158
-218
| -1% | -$1.55K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $123K | Buy |
17,376
+6
| +0% | +$43 | ﹤0.01% | 1819 |
|
|
2023
Q1 | $133K | Sell |
17,370
-249
| -1% | -$1.91K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $132K | Sell |
17,619
-230
| -1% | -$1.73K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $126K | Buy |
17,849
+2,329
| +15% | +$16.4K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $117K | Buy |
+15,520
| New | +$117K | ﹤0.01% | 1997 |
|
|
2022
Q1 | – | Sell |
-38,102
| Closed | -$274K | – | 2197 |
|
|
2021
Q4 | $274K | Sell |
38,102
-80,429
| -68% | -$578K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $863K | Sell |
118,531
-45,938
| -28% | -$334K | 0.01% | 1490 |
|
|
2021
Q2 | $1.25M | Sell |
164,469
-72,661
| -31% | -$550K | 0.01% | 1359 |
|
|
2021
Q1 | $1.58M | Sell |
237,130
-47,615
| -17% | -$317K | 0.01% | 1155 |
|
|
2020
Q4 | $1.64M | Sell |
284,745
-50,456
| -15% | -$290K | 0.01% | 1065 |
|
|
2020
Q3 | $1.35M | Sell |
335,201
-69,096
| -17% | -$278K | 0.01% | 1074 |
|
|
2020
Q2 | $1.83M | Sell |
404,297
-63,884
| -14% | -$289K | 0.01% | 909 |
|
|
2020
Q1 | $1.56M | Sell |
468,181
-12,847
| -3% | -$42.8K | 0.02% | 894 |
|
|
2019
Q4 | $5.06M | Sell |
481,028
-37,431
| -7% | -$394K | 0.04% | 625 |
|
|
2019
Q3 | $5.62M | Sell |
518,459
-120,209
| -19% | -$1.3M | 0.04% | 543 |
|
|
2019
Q2 | $7.4M | Sell |
638,668
-73,604
| -10% | -$852K | 0.06% | 401 |
|
|
2019
Q1 | $8.48M | Sell |
712,272
-71,472
| -9% | -$851K | 0.07% | 356 |
|
|
2018
Q4 | $7.56M | Sell |
783,744
-277,196
| -26% | -$2.67M | 0.06% | 367 |
|
|
2018
Q3 | $13.6M | Buy |
1,060,940
+514,178
| +94% | +$6.58M | 0.09% | 241 |
|
|
2018
Q2 | $7.08M | Sell |
546,762
-92,880
| -15% | -$1.2M | 0.05% | 506 |
|
|
2018
Q1 | $7.52M | Buy |
+639,642
| New | +$7.52M | 0.02% | 789 |
|
|
2017
Q4 | – | Sell |
-686,893
| Closed | -$10.1M | – | 2835 |
|
|
2017
Q3 | $10.1M | Sell |
686,893
-30,484
| -4% | -$448K | 0.02% | 675 |
|
|
2017
Q2 | $10.9M | Buy |
717,377
+3,697
| +0.5% | +$56K | 0.03% | 645 |
|
|
2017
Q1 | $11.8M | Sell |
713,680
-5,113
| -0.7% | -$84.3K | 0.03% | 623 |
|
|
2016
Q4 | $11.4M | Buy |
718,793
+68,123
| +10% | +$1.08M | 0.03% | 623 |
|
|
2016
Q3 | $10.3M | Buy |
650,670
+25,237
| +4% | +$399K | 0.03% | 647 |
|
|
2016
Q2 | $8.98M | Sell |
625,433
-47,795
| -7% | -$686K | 0.03% | 723 |
|
|
2016
Q1 | $7.12M | Sell |
673,228
-48,482
| -7% | -$513K | 0.02% | 836 |
|
|
2015
Q4 | $8.93M | Sell |
721,710
-16,905
| -2% | -$209K | 0.03% | 783 |
|
|
2015
Q3 | $14M | Sell |
738,615
-2,194
| -0.3% | -$41.5K | 0.04% | 635 |
|
|
2015
Q2 | $21.9M | Sell |
740,809
-29,130
| -4% | -$861K | 0.05% | 592 |
|
|
2015
Q1 | $25.3M | Sell |
769,939
-34,684
| -4% | -$1.14M | 0.06% | 582 |
|
|
2014
Q4 | $27.4M | Sell |
804,623
-19,153
| -2% | -$652K | 0.07% | 519 |
|
|
2014
Q3 | $33M | Buy |
823,776
+10,043
| +1% | +$403K | 0.08% | 426 |
|
|
2014
Q2 | $33M | Buy |
813,733
+6,432
| +0.8% | +$261K | 0.08% | 419 |
|
|
2014
Q1 | $27.4M | Buy |
807,301
+24,279
| +3% | +$824K | 0.08% | 440 |
|
|
2013
Q4 | $26.9M | Sell |
783,022
-5,357
| -0.7% | -$184K | 0.08% | 394 |
|
|
2013
Q3 | $25.3M | Buy |
788,379
+66,315
| +9% | +$2.13M | 0.09% | 306 |
|
|
2013
Q2 | $23.1M | Buy |
+722,064
| New | +$23.1M | 0.1% | 267 |
|