Logan Stone Capital’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
Q3 | – | Sell |
-30,846
| Closed | -$219K | – | 182 |
|
|
2023
Q2 | $219K | Sell |
30,846
-13,361
| -30% | -$94.9K | 0.07% | 133 |
|
|
2023
Q1 | $340K | Sell |
44,207
-76,706
| -63% | -$589K | 0.13% | 127 |
|
|
2022
Q4 | $908K | Sell |
120,913
-4,266
| -3% | -$32K | 0.34% | 98 |
|
|
2022
Q3 | $885K | Sell |
125,179
-14,193
| -10% | -$100K | 0.58% | 41 |
|
|
2022
Q2 | $1.05M | Sell |
139,372
-1,000
| -0.7% | -$7.51K | 0.77% | 34 |
|
|
2022
Q1 | $1.2M | Sell |
140,372
-22,054
| -14% | -$189K | 0.87% | 28 |
|
|
2021
Q4 | $1.17M | Buy |
+162,426
| New | +$1.17M | 1.16% | 33 |
|