Harbor Investment Advisory’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Harbor Investment Advisory’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-255	Closed	-$1.82K	–	1227
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%	1252
2022 Q2	$2K	Hold	255	–	–	﹤0.01%	1270
2022 Q1	$2K	Hold	255	–	–	﹤0.01%	1275
2021 Q4	$2K	Hold	255	–	–	﹤0.01%	1246
2021 Q3	$2K	Hold	255	–	–	﹤0.01%	1254
2021 Q2	$2K	Hold	255	–	–	﹤0.01%	1201
2021 Q1	$2K	Hold	255	–	–	﹤0.01%	1193
2020 Q4	$1K	Sell	255 -400	-61%	-$2K	﹤0.01%	1183
2020 Q3	$3K	Hold	655	–	–	﹤0.01%	1004
2020 Q2	$3K	Hold	655	–	–	﹤0.01%	959
2020 Q1	$2K	Hold	655	–	–	﹤0.01%	949
2019 Q4	$7K	Buy	+655	New	+$6.65K	﹤0.01%	683

Other funds holding KMF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Harbor Investment Advisory's KMF Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 255 shares — an estimated $1.82K sold.

Harbor Investment Advisory first reported a position in KMF in Q4 2019 and held it in 16 quarters. The position peaked at $7K in Q4 2019. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.

Harbor Investment Advisory reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 255 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $1.82K.
Harbor Investment Advisory first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2019 and held it in 16 quarters.
Harbor Investment Advisory's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $7K in Q4 2019.
2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.