Koshinski Asset Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Koshinski Asset Management’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69,555	Closed	-$494K	–	636
2023 Q2	$494K	Buy	+69,555	New	+$494K	0.05%	342
2023 Q1	–	Sell	-135,651	Closed	-$1.02M	–	644
2022 Q4	$1.02M	Buy	+135,651	New	+$1.02M	0.1%	227
2022 Q3	–	Sell	-140,031	Closed	-$1.05M	–	626
2022 Q2	$1.05M	Sell	140,031 -1,672	-1%	-$12.6K	0.1%	224
2022 Q1	$1.21M	Hold	141,703	–	–	0.1%	219
2021 Q4	$1.02M	Sell	141,703 -2,720	-2%	-$19.6K	0.08%	254
2021 Q3	$1.05M	Buy	144,423 +46,976	+48%	+$342K	0.09%	242
2021 Q2	$738K	Sell	97,447 -90,158	-48%	-$683K	0.09%	243
2021 Q1	$1.25M	Buy	+187,605	New	+$1.25M	0.13%	183
2020 Q3	–	Sell	-267,884	Closed	-$1.21M	–	562
2020 Q2	$1.21M	Sell	267,884 -2,700	-1%	-$12.2K	0.2%	139
2020 Q1	$901K	Buy	270,584 +55,280	+26%	+$184K	0.19%	146
2019 Q4	$2.24M	Buy	+215,304	New	+$2.24M	0.39%	64
2019 Q2	–	Sell	-238,004	Closed	-$2.84K	–	392
2019 Q1	$2.84K	Sell	238,004 -2,200	-0.9%	-$26	0.76%	28
2018 Q4	$2.32M	Buy	240,204 +10,900	+5%	+$105K	0.57%	50
2018 Q3	$2.94M	Buy	229,304 +93,988	+69%	+$1.2M	0.42%	61
2018 Q2	$1.75M	Buy	135,316 +3,600	+3%	+$46.6K	0.53%	47
2018 Q1	$1.55M	Buy	131,716 +5,730	+5%	+$67.3K	0.48%	56
2017 Q4	$1.74M	Sell	125,986 -4,400	-3%	-$60.7K	0.44%	62
2017 Q3	$1.92M	Buy	130,386 +3,900	+3%	+$57.3K	0.63%	35
2017 Q2	$1.92M	Buy	126,486 +11,810	+10%	+$179K	0.7%	26
2017 Q1	$1.89M	Buy	114,676 +1,500	+1%	+$24.7K	0.74%	34
2016 Q4	$1.8M	Sell	113,176 -8,731	-7%	-$139K	0.89%	23
2016 Q3	$2.44M	Buy	121,907 +14,444	+13%	+$289K	1.21%	9
2016 Q2	$1.56M	Buy	107,463 +4,247	+4%	+$61.5K	0.85%	25
2016 Q1	$1.09M	Buy	103,216 +31,910	+45%	+$338K	0.71%	40
2015 Q4	$882K	Buy	71,306 +15,950	+29%	+$197K	0.62%	47
2015 Q3	$1.64M	Buy	55,356 +6,713	+14%	+$198K	1.04%	19
2015 Q2	$1.44M	Buy	48,643 +24,415	+101%	+$721K	0.91%	22
2015 Q1	$794K	Buy	+24,228	New	+$794K	0.51%	55