Oppenheimer & Co’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 |
-162,960
| Closed | -$1.16M | – | 1476 |
|
|
2023
Q3 | $1.16M | Sell |
162,960
-4,954
| -3% | -$35.3K | 0.02% | 626 |
|
|
2023
Q2 | $1.19M | Buy |
167,914
+15,240
| +10% | +$108K | 0.02% | 640 |
|
|
2023
Q1 | $1.17M | Buy |
152,674
+7,051
| +5% | +$54.2K | 0.02% | 632 |
|
|
2022
Q4 | $1.09M | Sell |
145,623
-1,508
| -1% | -$11.3K | 0.02% | 644 |
|
|
2022
Q3 | $1.04M | Buy |
147,131
+3,877
| +3% | +$27.4K | 0.02% | 649 |
|
|
2022
Q2 | $1.08M | Buy |
143,254
+47,770
| +50% | +$359K | 0.02% | 657 |
|
|
2022
Q1 | $818K | Buy |
95,484
+6,170
| +7% | +$52.9K | 0.01% | 820 |
|
|
2021
Q4 | $642K | Buy |
89,314
+22,552
| +34% | +$162K | 0.01% | 943 |
|
|
2021
Q3 | $486K | Buy |
66,762
+25,188
| +61% | +$183K | 0.01% | 1026 |
|
|
2021
Q2 | $315K | Buy |
41,574
+6,223
| +18% | +$47.2K | 0.01% | 1218 |
|
|
2021
Q1 | $235K | Buy |
+35,351
| New | +$235K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-22,221
| Closed | -$264K | – | 1402 |
|
|
2019
Q1 | $264K | Sell |
22,221
-6,429
| -22% | -$76.4K | 0.01% | 1092 |
|
|
2018
Q4 | $276K | Sell |
28,650
-3,790
| -12% | -$36.5K | 0.01% | 972 |
|
|
2018
Q3 | $415K | Buy |
+32,440
| New | +$415K | 0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-14,342
| Closed | -$211K | – | 1374 |
|
|
2017
Q3 | $211K | Buy |
+14,342
| New | +$211K | 0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-7,288
| Closed | -$239K | – | 1571 |
|
|
2015
Q1 | $239K | Sell |
7,288
-1,614
| -18% | -$52.9K | 0.01% | 1207 |
|
|
2014
Q4 | $303K | Buy |
+8,902
| New | +$303K | 0.01% | 1027 |
|