MC
KMF
Matisse Capital’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,219
| Closed | -$308K | – | 217 |
|
|
2023
Q3 | $308K | Hold |
43,219
| – | – | 0.22% | 129 |
|
|
2023
Q2 | $307K | Hold |
43,219
| – | – | 0.19% | 139 |
|
|
2023
Q1 | $332K | Hold |
43,219
| – | – | 0.21% | 132 |
|
|
2022
Q4 | $325K | Hold |
43,219
| – | – | 0.29% | 91 |
|
|
2022
Q3 | $306K | Sell |
43,219
-7,800
| -15% | -$55.2K | 0.39% | 63 |
|
|
2022
Q2 | $383K | Hold |
51,019
| – | – | 0.36% | 87 |
|
|
2022
Q1 | $437K | Buy |
51,019
+1,000
| +2% | +$8.57K | 0.4% | 69 |
|
|
2021
Q4 | $360K | Sell |
50,019
-1,130,031
| -96% | -$8.13M | 0.25% | 105 |
|
|
2021
Q3 | $8.59M | Sell |
1,180,050
-52,452
| -4% | -$382K | 3.16% | 6 |
|
|
2021
Q2 | $9.33M | Sell |
1,232,502
-1,400
| -0.1% | -$10.6K | 2.95% | 6 |
|
|
2021
Q1 | $8.22M | Hold |
1,233,902
| – | – | 2.37% | 8 |
|
|
2020
Q4 | $7.09M | Buy |
1,233,902
+1,300
| +0.1% | +$7.47K | 2.2% | 9 |
|
|
2020
Q3 | $4.97M | Sell |
1,232,602
-11,300
| -0.9% | -$45.5K | 1.99% | 11 |
|
|
2020
Q2 | $5.64M | Buy |
1,243,902
+262,790
| +27% | +$1.19M | 1.87% | 13 |
|
|
2020
Q1 | $3.27M | Buy |
981,112
+821,112
| +513% | +$2.73M | 1.29% | 24 |
|
|
2019
Q4 | $1.68M | Buy |
160,000
+28,073
| +21% | +$295K | 1.19% | 30 |
|
|
2019
Q3 | $1.43M | Hold |
131,927
| – | – | 1.76% | 18 |
|
|
2019
Q2 | $1.53M | Sell |
131,927
-35,073
| -21% | -$406K | 1.95% | 16 |
|
|
2019
Q1 | $1.99M | Buy |
+167,000
| New | +$1.99M | 2.4% | 10 |
|
|
2017
Q1 | – | Sell |
-28,964
| Closed | -$461K | – | 121 |
|
|
2016
Q4 | $461K | Buy |
+28,964
| New | +$461K | 0.25% | 60 |
|