HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-356,605
| Closed | -$3.75M | – | 120 |
|
|
2019
Q4 | $3.75M | Sell |
356,605
-792,523
| -69% | -$8.34M | 0.75% | 24 |
|
|
2019
Q3 | $12.4M | Buy |
1,149,128
+52,632
| +5% | +$570K | 2.55% | 14 |
|
|
2019
Q2 | $12.7M | Hold |
1,096,496
| – | – | 2.01% | 17 |
|
|
2019
Q1 | $13M | Buy |
1,096,496
+398,423
| +57% | +$4.74M | 2.07% | 18 |
|
|
2018
Q4 | $6.74M | Buy |
698,073
+574,080
| +463% | +$5.54M | 1.18% | 25 |
|
|
2018
Q3 | $1.59M | Buy |
+123,993
| New | +$1.59M | 0.25% | 41 |
|