Harbor Investment Advisory’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 |
-255
| Closed | -$1.82K | – | 1222 |
|
|
2023
Q3 | $1.82K | Hold |
255
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.81K | Hold |
255
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $1.96K | Hold |
255
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $1.92K | Hold |
255
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $2K | Hold |
255
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $2K | Hold |
255
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2K | Hold |
255
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $2K | Hold |
255
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $2K | Hold |
255
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $2K | Hold |
255
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2K | Hold |
255
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $1K | Sell |
255
-400
| -61% | -$1.57K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $3K | Hold |
655
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $3K | Hold |
655
| – | – | ﹤0.01% | 951 |
|
|
2020
Q1 | $2K | Hold |
655
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $7K | Buy |
+655
| New | +$7K | ﹤0.01% | 676 |
|