LPL Financial’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 |
-101,692
| Closed | -$724K | – | 4862 |
|
|
2023
Q3 | $724K | Buy |
101,692
+79,163
| +351% | +$564K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $160K | Buy |
22,529
+4,022
| +22% | +$28.6K | ﹤0.01% | 4169 |
|
|
2023
Q1 | $142K | Sell |
18,507
-184
| -1% | -$1.41K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $140K | Sell |
18,691
-2,697
| -13% | -$20.3K | ﹤0.01% | 4056 |
|
|
2022
Q3 | $151K | Buy |
21,388
+4,296
| +25% | +$30.3K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $128K | Sell |
17,092
-470
| -3% | -$3.52K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $151K | Buy |
17,562
+921
| +6% | +$7.92K | ﹤0.01% | 3881 |
|
|
2021
Q4 | $120K | Sell |
16,641
-502
| -3% | -$3.62K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $125K | Sell |
17,143
-973
| -5% | -$7.1K | ﹤0.01% | 4064 |
|
|
2021
Q2 | $137K | Sell |
18,116
-4,977
| -22% | -$37.6K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $154K | Sell |
23,093
-6,329
| -22% | -$42.2K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $169K | Sell |
29,422
-13,091
| -31% | -$75.2K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $171K | Sell |
42,513
-34,342
| -45% | -$138K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $348K | Buy |
76,855
+16,676
| +28% | +$75.5K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $200K | Sell |
60,179
-17,631
| -23% | -$58.6K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $819K | Sell |
77,810
-22,022
| -22% | -$232K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.08M | Sell |
99,832
-11,846
| -11% | -$128K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.29M | Sell |
111,678
-8,652
| -7% | -$100K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $1.43M | Sell |
120,330
-14,456
| -11% | -$172K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $1.3M | Sell |
134,786
-25,285
| -16% | -$244K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $2.05M | Buy |
160,071
+121,713
| +317% | +$1.56M | ﹤0.01% | 1161 |
|
|
2018
Q2 | $497K | Buy |
38,358
+3,800
| +11% | +$49.2K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $406K | Buy |
34,558
+1,700
| +5% | +$20K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $453K | Buy |
32,858
+3,127
| +11% | +$43.1K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $437K | Buy |
29,731
+11,350
| +62% | +$167K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $278K | Sell |
18,381
-117,085
| -86% | -$1.77M | ﹤0.01% | 2349 |
|
|
2017
Q1 | $2.26M | Buy |
135,466
+4,684
| +4% | +$78.2K | 0.02% | 767 |
|
|
2016
Q4 | $2.11M | Buy |
130,782
+9,717
| +8% | +$157K | 0.02% | 768 |
|
|
2016
Q3 | $1.91M | Buy |
121,065
+1,437
| +1% | +$22.7K | 0.02% | 796 |
|
|
2016
Q2 | $1.66M | Sell |
119,628
-100,302
| -46% | -$1.39M | 0.01% | 856 |
|
|
2016
Q1 | $2.16M | Buy |
219,930
+13,616
| +7% | +$134K | 0.01% | 1154 |
|
|
2015
Q4 | $2.49M | Buy |
206,314
+126,823
| +160% | +$1.53M | 0.01% | 1037 |
|
|
2015
Q3 | $1.69M | Sell |
79,491
-179
| -0.2% | -$3.81K | 0.01% | 927 |
|
|
2015
Q2 | $2.39M | Buy |
79,670
+5,335
| +7% | +$160K | 0.01% | 825 |
|
|
2015
Q1 | $2.44M | Buy |
74,335
+19,312
| +35% | +$634K | 0.01% | 822 |
|
|
2014
Q4 | $1.87M | Buy |
55,023
+9,154
| +20% | +$312K | 0.01% | 929 |
|
|
2014
Q3 | $1.82M | Buy |
45,869
+2,476
| +6% | +$98.1K | 0.01% | 904 |
|
|
2014
Q2 | $1.76M | Sell |
43,393
-1,990
| -4% | -$80.7K | 0.01% | 966 |
|
|
2014
Q1 | $1.54M | Buy |
45,383
+11,193
| +33% | +$380K | 0.01% | 986 |
|
|
2013
Q4 | $1.18M | Buy |
34,190
+4,648
| +16% | +$160K | 0.01% | 1137 |
|
|
2013
Q3 | $937K | Buy |
29,542
+2,659
| +10% | +$84.3K | 0.01% | 1221 |
|
|
2013
Q2 | $859K | Buy |
+26,883
| New | +$859K | 0.01% | 1219 |
|