Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294,424
| Closed | -$2.1M | – | 2797 |
|
|
2023
Q3 | $2.1M | Buy |
294,424
+38,177
| +15% | +$281K | 0.01% | 1004 |
|
|
2023
Q2 | $1.82M | Buy |
+256,247
| New | +$1.85M | 0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-22,927
| Closed | -$172K | – | 2720 |
|
|
2022
Q4 | $172K | Buy |
22,927
+400
| +2% | +$3.06K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $159K | Buy |
+22,527
| New | +$183K | ﹤0.01% | 2343 |
|
|
2021
Q1 | – | Sell |
-12,397
| Closed | -$71K | – | 2401 |
|
|
2020
Q4 | $71K | Sell |
12,397
-1,526
| -11% | -$7.62K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $56K | Sell |
13,923
-1,774
| -11% | -$7.92K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $71K | Sell |
15,697
-2,018
| -11% | -$8.99K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $59K | Sell |
17,715
-22,535
| -56% | -$186K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $423K | Sell |
40,250
-4,863
| -11% | -$49.4K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $489K | Sell |
45,113
-13,773
| -23% | -$152K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $682K | Buy |
58,886
+5,053
| +9% | +$59.3K | 0.01% | 1246 |
|
|
2019
Q1 | $641K | Buy |
53,833
+13,212
| +33% | +$149K | 0.01% | 1247 |
|
|
2018
Q4 | $392K | Sell |
40,621
-1,025
| -2% | -$11.4K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $533K | Buy |
41,646
+10,437
| +33% | +$137K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $404K | Sell |
31,209
-5,871
| -16% | -$74.9K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $436K | Buy |
37,080
+2,825
| +8% | +$38.5K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $473K | Sell |
34,255
-1,554
| -4% | -$20.9K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $526K | Buy |
35,809
+2,858
| +9% | +$41.1K | 0.01% | 1234 |
|
|
2017
Q2 | $499K | Buy |
32,951
+1,809
| +6% | +$27.9K | 0.01% | 1175 |
|
|
2017
Q1 | $513K | Buy |
31,142
+2,329
| +8% | +$38K | 0.01% | 1144 |
|
|
2016
Q4 | $458K | Buy |
28,813
+4,939
| +21% | +$75K | 0.01% | 1119 |
|
|
2016
Q3 | $377K | Buy |
+23,874
| New | +$346K | 0.01% | 1090 |
|
|
2016
Q1 | – | Sell |
-10,405
| Closed | -$129K | – | 1434 |
|
|
2015
Q4 | $129K | Buy |
+10,405
| New | +$176K | ﹤0.01% | 1295 |
|
|
2014
Q4 | – | Sell |
-5,716
| Closed | -$229K | – | 2402 |
|
|
2014
Q3 | $229K | Buy |
5,716
+281
| +5% | +$11.4K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $220K | Buy |
+5,435
| New | +$200K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-6,510
| Closed | -$209K | – | 2047 |
|
|
2013
Q3 | $209K | Buy |
+6,510
| New | +$215K | 0.01% | 1622 |
|
Other funds holding KMF
Janney Montgomery Scott's KMF Position: Q4 2023 in Review
Janney Montgomery Scott sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 294,424 shares — an estimated $2.1M sold.
Janney Montgomery Scott first reported a position in KMF in Q3 2013 and held it in 26 quarters. The position peaked at $2.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Janney Montgomery Scott reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Janney Montgomery Scott sold 294,424 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $2.1M.
- Janney Montgomery Scott first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2013 and held it in 26 quarters.
- Janney Montgomery Scott's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $2.1M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.