IFP Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | $2.21K | Buy |
+312
| New | +$2.25K | ﹤0.01% | 2842 |
|
|
2023
Q1 | – | Sell |
-1,147
| Closed | -$17K | – | 4572 |
|
|
2022
Q4 | $17K | Sell |
1,147
-83
| -7% | -$634 | ﹤0.01% | 3048 |
|
|
2022
Q3 | $17K | Buy |
1,230
+33
| +3% | +$268 | ﹤0.01% | 3262 |
|
|
2022
Q2 | $16K | Hold |
1,197
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q1 | $16K | Buy |
+1,197
| New | +$9.16K | ﹤0.01% | 3064 |
|
|
2019
Q1 | – | Sell |
-604
| Closed | -$6K | – | 3606 |
|
|
2018
Q4 | $6K | Sell |
604
-17,287
| -97% | -$193K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $229K | Buy |
+17,891
| New | +$234K | 0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$6K | – | 4168 |
|
|
2017
Q3 | $6K | Hold |
428
| – | – | ﹤0.01% | 3339 |
|
|
2017
Q2 | $6K | Hold |
428
| – | – | ﹤0.01% | 3336 |
|
|
2017
Q1 | $7K | Buy |
+428
| New | +$6.98K | ﹤0.01% | 3160 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$9K | – | 4089 |
|
|
2016
Q2 | $9K | Buy |
+600
| New | +$7.71K | ﹤0.01% | 2824 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3591 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$3.39K | ﹤0.01% | 3387 |
|