MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197K | Sell |
12,420
-632
| -5% | -$10K | 0.01% | 1096 |
|
|
2016
Q3 | $206K | Buy |
13,052
+145
| +1% | +$2.29K | 0.01% | 1044 |
|
|
2016
Q2 | $185K | Sell |
12,907
-10,069
| -44% | -$144K | 0.01% | 1070 |
|
|
2016
Q1 | $243K | Buy |
22,976
+5,436
| +31% | +$57.5K | 0.01% | 890 |
|
|
2015
Q4 | $217K | Buy |
17,540
+16,765
| +2,163% | +$207K | 0.01% | 905 |
|
|
2015
Q3 | $15K | Sell |
775
-20,826
| -96% | -$403K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $638K | Sell |
21,601
-1,689
| -7% | -$49.9K | 0.05% | 391 |
|
|
2015
Q1 | $763K | Sell |
23,290
-952
| -4% | -$31.2K | 0.05% | 368 |
|
|
2014
Q4 | $825K | Sell |
24,242
-1,719
| -7% | -$58.5K | 0.09% | 252 |
|
|
2014
Q3 | $1.04M | Buy |
25,961
+2,620
| +11% | +$105K | 0.13% | 199 |
|
|
2014
Q2 | $946K | Buy |
23,341
+3,523
| +18% | +$143K | 0.13% | 203 |
|
|
2014
Q1 | $673K | Buy |
19,818
+19,318
| +3,864% | +$656K | 0.1% | 247 |
|
|
2013
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1298 |
|