Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,088
| Closed | -$101K | – | 4096 |
|
|
2021
Q4 | $101K | Sell |
14,088
-21,687
| -61% | -$155K | ﹤0.01% | 3864 |
|
|
2021
Q3 | $260K | Sell |
35,775
-44,625
| -56% | -$324K | ﹤0.01% | 3665 |
|
|
2021
Q2 | $609K | Sell |
80,400
-52,261
| -39% | -$396K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $884K | Sell |
132,661
-61,795
| -32% | -$412K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $1.12M | Sell |
194,456
-64,711
| -25% | -$372K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $1.04M | Sell |
259,167
-55,629
| -18% | -$224K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $1.43M | Buy |
314,796
+25,569
| +9% | +$116K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $963K | Buy |
289,227
+82,994
| +40% | +$276K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $2.17M | Buy |
206,233
+32,538
| +19% | +$342K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $1.88M | Buy |
173,695
+42,864
| +33% | +$464K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $1.52M | Sell |
130,831
-951
| -0.7% | -$11K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.57M | Sell |
131,782
-185,233
| -58% | -$2.2M | ﹤0.01% | 2758 |
|
|
2018
Q4 | $3.06M | Sell |
317,015
-135,056
| -30% | -$1.3M | ﹤0.01% | 2263 |
|
|
2018
Q3 | $5.79M | Buy |
452,071
+153,378
| +51% | +$1.96M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $3.87M | Sell |
298,693
-84,125
| -22% | -$1.09M | ﹤0.01% | 2325 |
|
|
2018
Q1 | $4.5M | Sell |
382,818
-17,881
| -4% | -$210K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $5.53M | Buy |
400,699
+114,724
| +40% | +$1.58M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $4.2M | Buy |
285,975
+39,312
| +16% | +$578K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $3.74M | Buy |
246,663
+78,703
| +47% | +$1.19M | ﹤0.01% | 2130 |
|
|
2017
Q1 | $2.77M | Buy |
167,960
+43,210
| +35% | +$712K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $1.98M | Sell |
124,750
-76,480
| -38% | -$1.22M | ﹤0.01% | 2579 |
|
|
2016
Q3 | $3.18M | Sell |
201,230
-95,569
| -32% | -$1.51M | ﹤0.01% | 2275 |
|
|
2016
Q2 | $4.26M | Sell |
296,799
-52,112
| -15% | -$748K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $3.69M | Sell |
348,911
-24,239
| -6% | -$256K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $4.62M | Sell |
373,150
-40,741
| -10% | -$504K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $7.82M | Sell |
413,891
-53,625
| -11% | -$1.01M | ﹤0.01% | 1574 |
|
|
2015
Q2 | $13.8M | Sell |
467,516
-50,882
| -10% | -$1.5M | 0.01% | 1396 |
|
|
2015
Q1 | $17M | Sell |
518,398
-2,999
| -0.6% | -$98.3K | 0.01% | 1282 |
|
|
2014
Q4 | $17.7M | Buy |
521,397
+76,640
| +17% | +$2.61M | 0.01% | 1229 |
|
|
2014
Q3 | $17.8M | Buy |
444,757
+66,151
| +17% | +$2.65M | 0.01% | 1224 |
|
|
2014
Q2 | $15.3M | Buy |
378,606
+33,237
| +10% | +$1.35M | 0.01% | 1347 |
|
|
2014
Q1 | $11.7M | Sell |
345,369
-4,785
| -1% | -$162K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $12M | Sell |
350,154
-24,196
| -6% | -$833K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $12M | Sell |
374,350
-34,828
| -9% | -$1.12M | 0.01% | 1376 |
|
|
2013
Q2 | $13.1M | Buy |
+409,178
| New | +$13.1M | 0.01% | 1284 |
|