Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,667,448
| Closed | -$5.55M | – | 241 |
|
|
2020
Q1 | $5.55M | Sell |
1,667,448
-17,689
| -1% | -$58.9K | 0.21% | 93 |
|
|
2019
Q4 | $17.7M | Buy |
1,685,137
+230,579
| +16% | +$2.43M | 0.59% | 41 |
|
|
2019
Q3 | $15.8M | Buy |
1,454,558
+23,976
| +2% | +$260K | 0.6% | 45 |
|
|
2019
Q2 | $16.6M | Buy |
1,430,582
+24,057
| +2% | +$279K | 0.6% | 41 |
|
|
2019
Q1 | $17.1M | Buy |
1,406,525
+653,174
| +87% | +$7.94M | 0.62% | 37 |
|
|
2018
Q4 | $7.27M | Buy |
+753,351
| New | +$7.27M | 0.3% | 71 |
|
|
2015
Q2 | – | Sell |
-6,605
| Closed | -$217K | – | 214 |
|
|
2015
Q1 | $217K | Sell |
6,605
-395
| -6% | -$13K | 0.01% | 186 |
|
|
2014
Q4 | $238K | Buy |
+7,000
| New | +$238K | 0.01% | 181 |
|