Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,568
| Closed | -$1.76M | – | 102 |
|
|
2018
Q3 | $1.76M | Buy |
137,568
+75,828
| +123% | +$970K | 0.02% | 69 |
|
|
2018
Q2 | $799K | Buy |
61,740
+4,000
| +7% | +$51.8K | 0.01% | 80 |
|
|
2018
Q1 | $678K | Hold |
57,740
| – | – | 0.01% | 75 |
|
|
2017
Q4 | $796K | Hold |
57,740
| – | – | 0.01% | 79 |
|
|
2017
Q3 | $848K | Hold |
57,740
| – | – | 0.01% | 79 |
|
|
2017
Q2 | $874K | Hold |
57,740
| – | – | 0.01% | 73 |
|
|
2017
Q1 | $951K | Hold |
57,740
| – | – | 0.01% | 76 |
|
|
2016
Q4 | $918K | Hold |
57,740
| – | – | 0.01% | 78 |
|
|
2016
Q3 | $912K | Hold |
57,740
| – | – | 0.01% | 88 |
|
|
2016
Q2 | $829K | Buy |
+57,740
| New | +$829K | 0.01% | 91 |
|