Leisure Capital 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 |
-28,318
| Closed | -$202K | – | 139 |
|
|
2023
Q3 | $202K | Sell |
28,318
-9,700
| -26% | -$69.1K | 0.12% | 116 |
|
|
2023
Q2 | $270K | Hold |
38,018
| – | – | 0.15% | 113 |
|
|
2023
Q1 | $292K | Hold |
38,018
| – | – | 0.17% | 111 |
|
|
2022
Q4 | $286K | Hold |
38,018
| – | – | 0.15% | 125 |
|
|
2022
Q3 | $269K | Hold |
38,018
| – | – | 0.16% | 111 |
|
|
2022
Q2 | $286K | Hold |
38,018
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $326K | Hold |
38,018
| – | – | 0.16% | 110 |
|
|
2021
Q4 | $273K | Hold |
38,018
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $277K | Hold |
38,018
| – | – | 0.15% | 124 |
|
|
2021
Q2 | $288K | Buy |
+38,018
| New | +$288K | 0.16% | 117 |
|