KMF
HighTower Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-336,586
| Closed | -$2.39M | – | 3549 |
|
|
2023
Q3 | $2.39M | Buy |
+336,586
| New | +$2.39M | ﹤0.01% | 1281 |
|
|
2021
Q2 | – | Sell |
-65,445
| Closed | -$435K | – | 3062 |
|
|
2021
Q1 | $435K | Buy |
+65,445
| New | +$435K | ﹤0.01% | 2065 |
|
|
2019
Q4 | – | Sell |
-132,870
| Closed | -$1.45M | – | 2376 |
|
|
2019
Q3 | $1.45M | Sell |
132,870
-647
| -0.5% | -$7.04K | 0.01% | 1009 |
|
|
2019
Q2 | $1.54M | Sell |
133,517
-701
| -0.5% | -$8.11K | 0.01% | 1008 |
|
|
2019
Q1 | $1.6M | Buy |
134,218
+1,849
| +1% | +$22K | 0.01% | 943 |
|
|
2018
Q4 | $1.27M | Sell |
132,369
-4,088
| -3% | -$39.3K | 0.01% | 938 |
|
|
2018
Q3 | $1.75M | Buy |
136,457
+22,579
| +20% | +$289K | 0.01% | 886 |
|
|
2018
Q2 | $1.47M | Buy |
113,878
+3,671
| +3% | +$47.4K | 0.01% | 960 |
|
|
2018
Q1 | $1.29M | Buy |
110,207
+83,150
| +307% | +$973K | 0.01% | 971 |
|
|
2017
Q4 | $371K | Sell |
27,057
-1,017
| -4% | -$13.9K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $412K | Sell |
28,074
-333
| -1% | -$4.89K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $431K | Buy |
28,407
+24
| +0.1% | +$364 | ﹤0.01% | 1445 |
|
|
2017
Q1 | $469K | Buy |
28,383
+1,752
| +7% | +$29K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $423K | Buy |
26,631
+139
| +0.5% | +$2.21K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $419K | Buy |
+26,492
| New | +$419K | ﹤0.01% | 1311 |
|
|
2015
Q3 | – | Sell |
-13,152
| Closed | -$389K | – | 1969 |
|
|
2015
Q2 | $389K | Sell |
13,152
-908
| -6% | -$26.9K | 0.01% | 1103 |
|
|
2015
Q1 | $461K | Buy |
14,060
+918
| +7% | +$30.1K | 0.01% | 1100 |
|
|
2014
Q4 | $447K | Buy |
13,142
+1,071
| +9% | +$36.4K | 0.01% | 1096 |
|
|
2014
Q3 | $484K | Buy |
12,071
+1,076
| +10% | +$43.1K | 0.01% | 1033 |
|
|
2014
Q2 | $446K | Sell |
10,995
-2,053
| -16% | -$83.3K | 0.01% | 1081 |
|
|
2014
Q1 | $443K | Buy |
13,048
+5,802
| +80% | +$197K | 0.01% | 1016 |
|
|
2013
Q4 | $249K | Buy |
+7,246
| New | +$249K | 0.01% | 1216 |
|