Harbour Investments’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 |
-20,027
| Closed | -$143K | – | 3237 |
|
|
2023
Q3 | $143K | Hold |
20,027
| – | – | 0.01% | 911 |
|
|
2023
Q2 | $142K | Buy |
20,027
+234
| +1% | +$1.66K | 0.01% | 917 |
|
|
2023
Q1 | $152K | Sell |
19,793
-132
| -0.7% | -$1.01K | 0.01% | 869 |
|
|
2022
Q4 | $150K | Sell |
19,925
-3,411
| -15% | -$25.6K | 0.01% | 844 |
|
|
2022
Q3 | $175K | Hold |
23,336
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $175K | Buy |
+23,336
| New | +$175K | 0.01% | 738 |
|
|
2021
Q4 | $168K | Sell |
23,336
-24,885
| -52% | -$179K | 0.01% | 790 |
|
|
2021
Q3 | $351K | Sell |
48,221
-3,172
| -6% | -$23.1K | 0.01% | 785 |
|
|
2021
Q2 | $389K | Buy |
51,393
+1,951
| +4% | +$14.8K | 0.01% | 777 |
|
|
2021
Q1 | $329K | Buy |
+49,442
| New | +$329K | 0.01% | 768 |
|