Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,662
| Closed | -$26.1K | – | 993 |
|
|
2023
Q3 | $26.1K | Hold |
3,662
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $26K | Sell |
3,662
-698
| -16% | -$4.96K | ﹤0.01% | 544 |
|
|
2023
Q1 | $33.5K | Buy |
4,360
+10
| +0.2% | +$77 | ﹤0.01% | 512 |
|
|
2022
Q4 | $32.7K | Buy |
4,350
+11
| +0.3% | +$83 | ﹤0.01% | 526 |
|
|
2022
Q3 | $31K | Buy |
4,339
+10
| +0.2% | +$71 | ﹤0.01% | 501 |
|
|
2022
Q2 | $33K | Sell |
4,329
-81
| -2% | -$617 | ﹤0.01% | 490 |
|
|
2022
Q1 | $38K | Buy |
4,410
+11
| +0.3% | +$95 | ﹤0.01% | 473 |
|
|
2021
Q4 | $32K | Sell |
4,399
-6,765
| -61% | -$49.2K | ﹤0.01% | 495 |
|
|
2021
Q3 | $81K | Buy |
11,164
+136
| +1% | +$987 | ﹤0.01% | 447 |
|
|
2021
Q2 | $83K | Hold |
11,028
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $73K | Buy |
11,028
+16
| +0.1% | +$106 | ﹤0.01% | 443 |
|
|
2020
Q4 | $63K | Sell |
11,012
-1,098
| -9% | -$6.28K | ﹤0.01% | 427 |
|
|
2020
Q3 | $49K | Sell |
12,110
-1,574
| -12% | -$6.37K | ﹤0.01% | 419 |
|
|
2020
Q2 | $62K | Buy |
13,684
+157
| +1% | +$711 | ﹤0.01% | 392 |
|
|
2020
Q1 | $45K | Sell |
13,527
-20,703
| -60% | -$68.9K | ﹤0.01% | 397 |
|
|
2019
Q4 | $360K | Buy |
34,230
+523
| +2% | +$5.5K | ﹤0.01% | 336 |
|
|
2019
Q3 | $365K | Sell |
33,707
-20,031
| -37% | -$217K | ﹤0.01% | 330 |
|
|
2019
Q2 | $622K | Buy |
+53,738
| New | +$622K | ﹤0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-64,275
| Closed | -$620K | – | 371 |
|
|
2018
Q4 | $620K | Sell |
64,275
-9,802
| -13% | -$94.6K | ﹤0.01% | 311 |
|
|
2018
Q3 | $948K | Buy |
74,077
+20,979
| +40% | +$268K | 0.01% | 289 |
|
|
2018
Q2 | $688K | Sell |
53,098
-641
| -1% | -$8.31K | ﹤0.01% | 303 |
|
|
2018
Q1 | $632K | Sell |
53,739
-126
| -0.2% | -$1.48K | ﹤0.01% | 316 |
|
|
2017
Q4 | $744K | Buy |
53,865
+879
| +2% | +$12.1K | 0.01% | 306 |
|
|
2017
Q3 | $779K | Buy |
52,986
+946
| +2% | +$13.9K | 0.01% | 302 |
|
|
2017
Q2 | $789K | Sell |
52,040
-1,978
| -4% | -$30K | 0.01% | 301 |
|
|
2017
Q1 | $890K | Buy |
54,018
+535
| +1% | +$8.82K | 0.01% | 301 |
|
|
2016
Q4 | $850K | Sell |
53,483
-8,435
| -14% | -$134K | 0.01% | 294 |
|
|
2016
Q3 | $979K | Sell |
61,918
-5,981
| -9% | -$94.6K | 0.01% | 288 |
|
|
2016
Q2 | $975K | Buy |
67,899
+1,678
| +3% | +$24.1K | 0.01% | 285 |
|
|
2016
Q1 | $701K | Sell |
66,221
-6,840
| -9% | -$72.4K | 0.01% | 282 |
|
|
2015
Q4 | $904K | Sell |
73,061
-41,662
| -36% | -$515K | 0.01% | 279 |
|
|
2015
Q3 | $2.17M | Sell |
114,723
-18,432
| -14% | -$348K | 0.04% | 205 |
|
|
2015
Q2 | $3.93M | Sell |
133,155
-2,629
| -2% | -$77.7K | 0.06% | 177 |
|
|
2015
Q1 | $4.45M | Buy |
135,784
+3,516
| +3% | +$115K | 0.07% | 166 |
|
|
2014
Q4 | $4.5M | Buy |
132,268
+2,405
| +2% | +$81.9K | 0.07% | 171 |
|
|
2014
Q3 | $5.21M | Buy |
129,863
+258
| +0.2% | +$10.3K | 0.09% | 163 |
|
|
2014
Q2 | $5.25M | Buy |
129,605
+4,144
| +3% | +$168K | 0.09% | 164 |
|
|
2014
Q1 | $4.26M | Buy |
125,461
+3,252
| +3% | +$110K | 0.07% | 170 |
|
|
2013
Q4 | $4.21M | Buy |
122,209
+2,514
| +2% | +$86.5K | 0.07% | 164 |
|
|
2013
Q3 | $3.84M | Buy |
119,695
+2,498
| +2% | +$80.1K | 0.07% | 164 |
|
|
2013
Q2 | $3.74M | Buy |
+117,197
| New | +$3.74M | 0.08% | 160 |
|