Janney Montgomery Scott’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Janney Montgomery Scott’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-294,424	Closed	-$2.1M	–	2797
2023 Q3	$2.1M	Buy	294,424 +38,177	+15%	+$272K	0.01%	1004
2023 Q2	$1.82M	Buy	+256,247	New	+$1.82M	0.01%	1117
2023 Q1	–	Sell	-22,927	Closed	-$172K	–	2720
2022 Q4	$172K	Buy	22,927 +400	+2%	+$3K	﹤0.01%	2406
2022 Q3	$159K	Buy	+22,527	New	+$159K	﹤0.01%	2343
2021 Q1	–	Sell	-12,397	Closed	-$71K	–	2401
2020 Q4	$71K	Sell	12,397 -1,526	-11%	-$8.74K	﹤0.01%	2199
2020 Q3	$56K	Sell	13,923 -1,774	-11%	-$7.14K	﹤0.01%	2035
2020 Q2	$71K	Sell	15,697 -2,018	-11%	-$9.13K	﹤0.01%	1945
2020 Q1	$59K	Sell	17,715 -22,535	-56%	-$75.1K	﹤0.01%	1816
2019 Q4	$423K	Sell	40,250 -4,863	-11%	-$51.1K	﹤0.01%	1516
2019 Q3	$489K	Sell	45,113 -13,773	-23%	-$149K	﹤0.01%	1403
2019 Q2	$682K	Buy	58,886 +5,053	+9%	+$58.5K	0.01%	1246
2019 Q1	$641K	Buy	53,833 +13,212	+33%	+$157K	0.01%	1247
2018 Q4	$392K	Sell	40,621 -1,025	-2%	-$9.89K	﹤0.01%	1423
2018 Q3	$533K	Buy	41,646 +10,437	+33%	+$134K	﹤0.01%	1409
2018 Q2	$404K	Sell	31,209 -5,871	-16%	-$76K	﹤0.01%	1506
2018 Q1	$436K	Buy	37,080 +2,825	+8%	+$33.2K	﹤0.01%	1399
2017 Q4	$473K	Sell	34,255 -1,554	-4%	-$21.5K	﹤0.01%	1330
2017 Q3	$526K	Buy	35,809 +2,858	+9%	+$42K	0.01%	1234
2017 Q2	$499K	Buy	32,951 +1,809	+6%	+$27.4K	0.01%	1175
2017 Q1	$513K	Buy	31,142 +2,329	+8%	+$38.4K	0.01%	1144
2016 Q4	$458K	Buy	28,813 +4,939	+21%	+$78.5K	0.01%	1119
2016 Q3	$377K	Buy	+23,874	New	+$377K	0.01%	1090
2016 Q1	–	Sell	-10,405	Closed	-$129K	–	1434
2015 Q4	$129K	Buy	+10,405	New	+$129K	﹤0.01%	1295
2014 Q4	–	Sell	-5,716	Closed	-$229K	–	2402
2014 Q3	$229K	Buy	5,716 +281	+5%	+$11.3K	﹤0.01%	1866
2014 Q2	$220K	Buy	+5,435	New	+$220K	﹤0.01%	1869
2013 Q4	–	Sell	-6,510	Closed	-$209K	–	2047
2013 Q3	$209K	Buy	+6,510	New	+$209K	0.01%	1622