IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-312
| Closed | -$2.1K | – | 3289 |
|
|
2023
Q4 | $2.1K | Hold |
312
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q3 | $2.22K | Hold |
312
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q2 | $2.22K | Buy |
+312
| New | +$2.22K | ﹤0.01% | 2842 |
|
|
2023
Q1 | – | Sell |
-1,147
| Closed | -$17K | – | 4572 |
|
|
2022
Q4 | $17K | Sell |
1,147
-83
| -7% | -$1.23K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $17K | Buy |
1,230
+33
| +3% | +$456 | ﹤0.01% | 3263 |
|
|
2022
Q2 | $16K | Hold |
1,197
| – | – | ﹤0.01% | 3065 |
|
|
2022
Q1 | $16K | Buy |
+1,197
| New | +$16K | ﹤0.01% | 3065 |
|
|
2019
Q1 | – | Sell |
-604
| Closed | -$6K | – | 3560 |
|
|
2018
Q4 | $6K | Sell |
604
-17,287
| -97% | -$172K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $229K | Buy |
+17,891
| New | +$229K | 0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$6K | – | 4110 |
|
|
2017
Q3 | $6K | Hold |
428
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q2 | $6K | Hold |
428
| – | – | ﹤0.01% | 3303 |
|
|
2017
Q1 | $7K | Buy |
+428
| New | +$7K | ﹤0.01% | 3125 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$9K | – | 4067 |
|
|
2016
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2812 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3592 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3371 |
|