MGAM
KMF
McGowan Group Asset Management’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 |
-393,556
| Closed | -$2.8M | – | 140 |
|
|
2023
Q3 | $2.8M | Buy |
393,556
+1,046
| +0.3% | +$7.45K | 0.44% | 37 |
|
|
2023
Q2 | $2.79M | Sell |
392,510
-9,664
| -2% | -$68.6K | 0.43% | 39 |
|
|
2023
Q1 | $3.09M | Sell |
402,174
-15,868
| -4% | -$122K | 0.49% | 35 |
|
|
2022
Q4 | $3.14M | Sell |
418,042
-4,189
| -1% | -$31.5K | 0.5% | 33 |
|
|
2022
Q3 | $2.99M | Buy |
422,231
+757
| +0.2% | +$5.35K | 0.52% | 31 |
|
|
2022
Q2 | $3.17M | Buy |
421,474
+330
| +0.1% | +$2.48K | 0.53% | 29 |
|
|
2022
Q1 | $3.61M | Sell |
421,144
-2,906
| -0.7% | -$24.9K | 0.55% | 28 |
|
|
2021
Q4 | $3.05M | Sell |
424,050
-568
| -0.1% | -$4.08K | 0.54% | 33 |
|
|
2021
Q3 | $3.09M | Buy |
424,618
+383,056
| +922% | +$2.79M | 0.53% | 32 |
|
|
2021
Q2 | $315K | Buy |
41,562
+3,317
| +9% | +$25.1K | 0.05% | 90 |
|
|
2021
Q1 | $255K | Buy |
38,245
+13
| +0% | +$87 | 0.04% | 93 |
|
|
2020
Q4 | $220K | Buy |
+38,232
| New | +$220K | 0.04% | 89 |
|