HCC
KMF

Hirtle Callaghan & Co’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,776
Closed -$94K 143
2017
Q4
$94K Buy
6,776
+140
+2% +$1.94K 0.01% 97
2017
Q3
$98K Buy
6,636
+127
+2% +$1.88K 0.01% 90
2017
Q2
$99K Buy
6,509
+138
+2% +$2.1K 0.02% 39
2017
Q1
$105K Buy
6,371
+133
+2% +$2.19K 0.02% 38
2016
Q4
$101K Buy
+6,238
New +$101K 0.02% 43