Matisse Capital’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $308K | Hold |
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|
2023
Q2 | $307K | Hold |
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|
2023
Q1 | $332K | Hold |
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|
2022
Q4 | $325K | Hold |
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|
2022
Q3 | $306K | Sell |
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|
2022
Q2 | $383K | Hold |
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|
2022
Q1 | $437K | Buy |
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|
2021
Q4 | $360K | Sell |
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|
2021
Q3 | $8.59M | Sell |
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|
2021
Q2 | $9.33M | Sell |
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|
2021
Q1 | $8.22M | Hold |
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|
2020
Q4 | $7.09M | Buy |
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|
2020
Q3 | $4.97M | Sell |
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|
2020
Q2 | $5.63M | Buy |
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|
2020
Q1 | $3.27M | Buy |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $1.43M | Hold |
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|
2019
Q2 | $1.53M | Sell |
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|
2019
Q1 | $1.99M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $461K | Buy |
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