Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,344
| Closed | -$208K | – | 4293 |
|
|
2015
Q1 | $208K | Sell |
6,344
-1,426
| -18% | -$46.8K | ﹤0.01% | 3859 |
|
|
2014
Q4 | $265K | Buy |
+7,770
| New | +$265K | ﹤0.01% | 3731 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$387K | – | 4271 |
|
|
2014
Q1 | $387K | Sell |
11,400
-2,100
| -16% | -$71.3K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $465K | Buy |
13,500
+1,000
| +8% | +$34.4K | ﹤0.01% | 3529 |
|
|
2013
Q3 | $401K | Hold |
12,500
| – | – | ﹤0.01% | 3493 |
|
|
2013
Q2 | $400K | Buy |
+12,500
| New | +$400K | ﹤0.01% | 3497 |
|