MSAM
KMF
Moloney Securities 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 |
-89,861
| Closed | -$640K | – | 481 |
|
|
2023
Q3 | $640K | Sell |
89,861
-2,505
| -3% | -$17.8K | 0.12% | 206 |
|
|
2023
Q2 | $656K | Sell |
92,366
-183
| -0.2% | -$1.3K | 0.12% | 209 |
|
|
2023
Q1 | $711K | Buy |
92,549
+342
| +0.4% | +$2.63K | 0.13% | 185 |
|
|
2022
Q4 | $692K | Sell |
92,207
-40
| -0% | -$300 | 0.15% | 182 |
|
|
2022
Q3 | $652K | Sell |
92,247
-192
| -0.2% | -$1.36K | 0.16% | 180 |
|
|
2022
Q2 | $694K | Sell |
92,439
-696
| -0.7% | -$5.23K | 0.16% | 176 |
|
|
2022
Q1 | $798K | Buy |
93,135
+600
| +0.6% | +$5.14K | 0.15% | 174 |
|
|
2021
Q4 | $665K | Buy |
92,535
+758
| +0.8% | +$5.45K | 0.11% | 207 |
|
|
2021
Q3 | $668K | Buy |
91,777
+3,198
| +4% | +$23.3K | 0.12% | 207 |
|
|
2021
Q2 | $671K | Buy |
88,579
+6,250
| +8% | +$47.3K | 0.12% | 207 |
|
|
2021
Q1 | $548K | Buy |
+82,329
| New | +$548K | 0.11% | 218 |
|