JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,777
| Closed | -$141K | – | 6882 |
|
|
2023
Q3 | $141K | Buy |
+19,777
| New | +$141K | ﹤0.01% | 4426 |
|
|
2023
Q2 | – | Sell |
-29,711
| Closed | -$228K | – | 6374 |
|
|
2023
Q1 | $228K | Buy |
29,711
+25,636
| +629% | +$197K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $31K | Buy |
+4,075
| New | +$31K | ﹤0.01% | 4866 |
|
|
2021
Q1 | – | Sell |
-1,452
| Closed | -$8K | – | 5444 |
|
|
2020
Q4 | $8K | Hold |
1,452
| – | – | ﹤0.01% | 4687 |
|
|
2020
Q3 | $6K | Hold |
1,452
| – | – | ﹤0.01% | 4644 |
|
|
2020
Q2 | $7K | Sell |
1,452
-1,384
| -49% | -$6.67K | ﹤0.01% | 4539 |
|
|
2020
Q1 | $9K | Buy |
2,836
+1,384
| +95% | +$4.39K | ﹤0.01% | 4469 |
|
|
2019
Q4 | $15K | Hold |
1,452
| – | – | ﹤0.01% | 4457 |
|
|
2019
Q3 | $16K | Hold |
1,452
| – | – | ﹤0.01% | 4514 |
|
|
2019
Q2 | $17K | Sell |
1,452
-5
| -0.3% | -$59 | ﹤0.01% | 4553 |
|
|
2019
Q1 | $17K | Hold |
1,457
| – | – | ﹤0.01% | 4535 |
|
|
2018
Q4 | $14K | Hold |
1,457
| – | – | ﹤0.01% | 4562 |
|
|
2018
Q3 | $19K | Buy |
+1,457
| New | +$19K | ﹤0.01% | 4582 |
|
|
2018
Q2 | – | Sell |
-2,259
| Closed | -$27K | – | 4877 |
|
|
2018
Q1 | $27K | Hold |
2,259
| – | – | ﹤0.01% | 4336 |
|
|
2017
Q4 | $31K | Sell |
2,259
-45
| -2% | -$618 | ﹤0.01% | 4293 |
|
|
2017
Q3 | $33K | Sell |
2,304
-3,226
| -58% | -$46.2K | ﹤0.01% | 3884 |
|
|
2017
Q2 | $84K | Sell |
5,530
-226
| -4% | -$3.43K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $95K | Sell |
5,756
-9,998
| -63% | -$165K | ﹤0.01% | 3748 |
|
|
2016
Q4 | $250K | Sell |
15,754
-89,225
| -85% | -$1.42M | ﹤0.01% | 3572 |
|
|
2016
Q3 | $1.66M | Buy |
104,979
+1,087
| +1% | +$17.2K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $1.49M | Buy |
103,892
+20,569
| +25% | +$295K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $882K | Buy |
83,323
+1,553
| +2% | +$16.4K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.01M | Buy |
+81,770
| New | +$1.01M | ﹤0.01% | 2671 |
|