Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,636
| Closed | -$150K | – | 355 |
|
|
2021
Q3 | $150K | Sell |
20,636
-10,244
| -33% | -$74.5K | ﹤0.01% | 325 |
|
|
2021
Q2 | $234K | Sell |
30,880
-1,137
| -4% | -$8.62K | ﹤0.01% | 315 |
|
|
2021
Q1 | $213K | Sell |
32,017
-3,163
| -9% | -$21K | ﹤0.01% | 316 |
|
|
2020
Q4 | $202K | Sell |
35,180
-10,523
| -23% | -$60.4K | 0.01% | 324 |
|
|
2020
Q3 | $184K | Sell |
45,703
-14,578
| -24% | -$58.7K | 0.01% | 336 |
|
|
2020
Q2 | $273K | Sell |
60,281
-299
| -0.5% | -$1.35K | 0.01% | 296 |
|
|
2020
Q1 | $202K | Buy |
60,580
+201
| +0.3% | +$670 | 0.01% | 315 |
|
|
2019
Q4 | $635K | Sell |
60,379
-7,500
| -11% | -$78.9K | 0.02% | 222 |
|
|
2019
Q3 | $735K | Buy |
67,879
+295
| +0.4% | +$3.19K | 0.02% | 203 |
|
|
2019
Q2 | $783K | Buy |
67,584
+475
| +0.7% | +$5.5K | 0.02% | 204 |
|
|
2019
Q1 | $799K | Buy |
+67,109
| New | +$799K | 0.02% | 200 |
|