NCM
Next Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235,886
| Closed | -$3.29M | – | 116 |
|
|
2019
Q4 | $3.29M | Buy |
235,886
+127,426
| +117% | +$1.78M | 2.35% | 13 |
|
|
2019
Q3 | $1.57M | Buy |
108,460
+105,525
| +3,595% | +$1.53M | 1.05% | 27 |
|
|
2019
Q2 | $45K | Hold |
2,935
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $47K | Sell |
2,935
-40,750
| -93% | -$653K | 0.04% | 153 |
|
|
2018
Q4 | $601K | Buy |
+43,685
| New | +$601K | 0.53% | 43 |
|