Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3802 |
|
|
2025
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3820 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3828 |
|
|
2024
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3823 |
|
|
2024
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3770 |
|
|
2024
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q2 | $7 | Sell |
1
-3,800
| -100% | -$26.6K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $29.2K | Buy |
3,801
+3,800
| +380,000% | +$29.2K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2692 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 2605 |
|
|
2021
Q4 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1760 |
|
|
2021
Q2 | – | Sell |
-1,639
| Closed | -$11K | – | 2148 |
|
|
2021
Q1 | $11K | Buy |
+1,639
| New | +$11K | ﹤0.01% | 1320 |
|