Morgan Stanley’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
Q4 | – | Sell |
-1,313,374
| Closed | -$9.35M | – | 8003 |
|
|
2023
Q3 | $9.35M | Sell |
1,313,374
-184,703
| -12% | -$1.32M | ﹤0.01% | 3181 |
|
|
2023
Q2 | $10.6M | Sell |
1,498,077
-869,490
| -37% | -$6.17M | ﹤0.01% | 3097 |
|
|
2023
Q1 | $18.2M | Sell |
2,367,567
-59,283
| -2% | -$455K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $18.2M | Sell |
2,426,850
-181,941
| -7% | -$1.37M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $18.4M | Sell |
2,608,791
-30,264
| -1% | -$214K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $19.8M | Buy |
2,639,055
+1,953,413
| +285% | +$14.7M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $5.88M | Sell |
685,642
-137,780
| -17% | -$1.18M | ﹤0.01% | 3514 |
|
|
2021
Q4 | $5.92M | Buy |
823,422
+72,302
| +10% | +$520K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $5.47M | Sell |
751,120
-21,636
| -3% | -$158K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $5.85M | Buy |
772,756
+27,338
| +4% | +$207K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $4.96M | Sell |
745,418
-77,811
| -9% | -$518K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $4.73M | Buy |
823,229
+58,192
| +8% | +$335K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $3.08M | Sell |
765,037
-85,653
| -10% | -$345K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $3.85M | Sell |
850,690
-114,346
| -12% | -$518K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $3.21M | Buy |
965,036
+160,483
| +20% | +$534K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $8.46M | Buy |
804,553
+172,155
| +27% | +$1.81M | ﹤0.01% | 2602 |
|
|
2019
Q3 | $6.85M | Sell |
632,398
-63,484
| -9% | -$688K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $8.06M | Sell |
695,882
-134,315
| -16% | -$1.56M | ﹤0.01% | 2394 |
|
|
2019
Q1 | $9.88M | Sell |
830,197
-517,707
| -38% | -$6.16M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $13M | Sell |
1,347,904
-54,119
| -4% | -$522K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $17.9M | Buy |
1,402,023
+922,297
| +192% | +$11.8M | ﹤0.01% | 1801 |
|
|
2018
Q2 | $6.21M | Buy |
479,726
+6,882
| +1% | +$89.1K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $5.56M | Sell |
472,844
-24,716
| -5% | -$290K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $6.87M | Sell |
497,560
-27,080
| -5% | -$374K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $7.71M | Sell |
524,640
-77,195
| -13% | -$1.13M | ﹤0.01% | 2541 |
|
|
2017
Q2 | $9.12M | Buy |
601,835
+56,535
| +10% | +$856K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $8.99M | Buy |
545,300
+129,872
| +31% | +$2.14M | ﹤0.01% | 2309 |
|
|
2016
Q4 | $6.61M | Buy |
415,428
+99,362
| +31% | +$1.58M | ﹤0.01% | 2704 |
|
|
2016
Q3 | $5M | Sell |
316,066
-78,197
| -20% | -$1.24M | ﹤0.01% | 2655 |
|
|
2016
Q2 | $5.66M | Buy |
394,263
+62,955
| +19% | +$904K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $3.51M | Sell |
331,308
-75,368
| -19% | -$798K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $5.03M | Sell |
406,676
-117,048
| -22% | -$1.45M | ﹤0.01% | 2657 |
|
|
2015
Q3 | $9.89M | Sell |
523,724
-156,540
| -23% | -$2.96M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $20.1M | Sell |
680,264
-17,665
| -3% | -$522K | 0.01% | 1499 |
|
|
2015
Q1 | $22.9M | Buy |
697,929
+2,630
| +0.4% | +$86.2K | 0.01% | 1352 |
|
|
2014
Q4 | $23.7M | Sell |
695,299
-64,568
| -8% | -$2.2M | 0.01% | 1341 |
|
|
2014
Q3 | $30.5M | Buy |
759,867
+62,416
| +9% | +$2.5M | 0.01% | 1119 |
|
|
2014
Q2 | $28.3M | Sell |
697,451
-9,844
| -1% | -$399K | 0.01% | 1157 |
|
|
2014
Q1 | $24M | Sell |
707,295
-45,661
| -6% | -$1.55M | 0.01% | 1231 |
|
|
2013
Q4 | $25.9M | Sell |
752,956
-63,889
| -8% | -$2.2M | 0.01% | 1145 |
|
|
2013
Q3 | $26.2M | Buy |
816,845
+8,763
| +1% | +$281K | 0.01% | 1024 |
|
|
2013
Q2 | $25.8M | Buy |
+808,082
| New | +$25.8M | 0.01% | 1006 |
|