Nicholas Hoffman & Company’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 |
-23,681
| Closed | -$169K | – | 289 |
|
|
2023
Q3 | $169K | Hold |
23,681
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $168K | Hold |
23,681
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $182K | Sell |
23,681
-1,319
| -5% | -$10.1K | 0.02% | 262 |
|
|
2022
Q4 | $188K | Hold |
25,000
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $177K | Hold |
25,000
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $188K | Hold |
25,000
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $214K | Hold |
25,000
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $180K | Hold |
25,000
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $182K | Hold |
25,000
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $189K | Hold |
25,000
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $167K | Hold |
25,000
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $144K | Hold |
25,000
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $101K | Hold |
25,000
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $113K | Buy |
+25,000
| New | +$113K | 0.03% | 196 |
|