IHT Wealth Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,149
| Closed | -$788K | – | 999 |
|
|
2021
Q2 | $788K | Buy |
104,149
+7,749
| +8% | +$58.6K | 0.05% | 389 |
|
|
2021
Q1 | $642K | Buy |
96,400
+18,334
| +23% | +$122K | 0.05% | 383 |
|
|
2020
Q4 | $449K | Buy |
78,066
+23
| +0% | +$132 | 0.04% | 441 |
|
|
2020
Q3 | $315K | Buy |
+78,043
| New | +$315K | 0.03% | 467 |
|
|
2020
Q2 | – | Sell |
-78,005
| Closed | -$260K | – | 648 |
|
|
2020
Q1 | $260K | Buy |
78,005
+24
| +0% | +$80 | 0.04% | 433 |
|
|
2019
Q4 | $820K | Buy |
77,981
+23
| +0% | +$242 | 0.1% | 243 |
|
|
2019
Q3 | $844K | Buy |
+77,958
| New | +$844K | 0.11% | 212 |
|
|
2019
Q2 | – | Sell |
-71,920
| Closed | -$856K | – | 570 |
|
|
2019
Q1 | $856K | Buy |
71,920
+4,022
| +6% | +$47.9K | 0.14% | 176 |
|
|
2018
Q4 | $655K | Buy |
+67,898
| New | +$655K | 0.13% | 195 |
|