Merriman Wealth Management’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
Q1 | – | Sell |
-87,327
| Closed | -$656K | – | 227 |
|
|
2022
Q4 | $656K | Buy |
+87,327
| New | +$656K | 0.03% | 127 |
|
|
2022
Q3 | – | Sell |
-267,424
| Closed | -$2.01M | – | 196 |
|
|
2022
Q2 | $2.01M | Hold |
267,424
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $2.29M | Hold |
267,424
| – | – | 0.19% | 53 |
|
|
2021
Q4 | $1.92M | Hold |
267,424
| – | – | 0.14% | 73 |
|
|
2021
Q3 | $1.95M | Hold |
267,424
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $2.02M | Hold |
267,424
| – | – | 0.17% | 81 |
|
|
2021
Q1 | $1.78M | Sell |
267,424
-16,000
| -6% | -$107K | 0.2% | 74 |
|
|
2020
Q4 | $1.63M | Buy |
283,424
+90,478
| +47% | +$520K | 0.17% | 87 |
|
|
2020
Q3 | $778K | Buy |
192,946
+141,645
| +276% | +$571K | 0.12% | 94 |
|
|
2020
Q2 | $232K | Buy |
+51,301
| New | +$232K | 0.04% | 149 |
|
|
2019
Q2 | – | Sell |
-48,000
| Closed | -$571K | – | 223 |
|
|
2019
Q1 | $571K | Buy |
48,000
+16,908
| +54% | +$201K | 0.11% | 121 |
|
|
2018
Q4 | $323K | Buy |
+31,092
| New | +$323K | 0.07% | 115 |
|
|
2018
Q1 | – | Sell |
-23,600
| Closed | -$326K | – | 212 |
|
|
2017
Q4 | $326K | Buy |
+23,600
| New | +$326K | 0.08% | 138 |
|