Oppenheimer & Co’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,960
| Closed | -$1.16M | – | 1476 |
|
|
2023
Q3 | $1.16M | Sell |
162,960
-4,954
| -3% | -$36.5K | 0.02% | 626 |
|
|
2023
Q2 | $1.19M | Buy |
167,914
+15,240
| +10% | +$110K | 0.02% | 640 |
|
|
2023
Q1 | $1.17M | Buy |
152,674
+7,051
| +5% | +$52.7K | 0.02% | 632 |
|
|
2022
Q4 | $1.09M | Sell |
145,623
-1,508
| -1% | -$11.5K | 0.02% | 644 |
|
|
2022
Q3 | $1.04M | Buy |
147,131
+3,877
| +3% | +$31.5K | 0.02% | 649 |
|
|
2022
Q2 | $1.08M | Buy |
143,254
+47,770
| +50% | +$392K | 0.02% | 657 |
|
|
2022
Q1 | $818K | Buy |
95,484
+6,170
| +7% | +$47.2K | 0.01% | 820 |
|
|
2021
Q4 | $642K | Buy |
89,314
+22,552
| +34% | +$167K | 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% | +$43.9K | 0.01% | 1218 |
|
|
2021
Q1 | $235K | Buy |
+35,351
| New | +$226K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-22,221
| Closed | -$264K | – | 1402 |
|
|
2019
Q1 | $264K | Sell |
22,221
-6,429
| -22% | -$72.7K | 0.01% | 1092 |
|
|
2018
Q4 | $276K | Sell |
28,650
-3,790
| -12% | -$42.3K | 0.01% | 972 |
|
|
2018
Q3 | $415K | Buy |
+32,440
| New | +$425K | 0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-14,342
| Closed | -$211K | – | 1374 |
|
|
2017
Q3 | $211K | Buy |
+14,342
| New | +$206K | 0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-7,288
| Closed | -$239K | – | 1571 |
|
|
2015
Q1 | $239K | Sell |
7,288
-1,614
| -18% | -$52.7K | 0.01% | 1207 |
|
|
2014
Q4 | $303K | Buy |
+8,902
| New | +$320K | 0.01% | 1027 |
|
Other funds holding KMF
Oppenheimer & Co's KMF Position: Q4 2023 in Review
Oppenheimer & Co sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 162,960 shares — an estimated $1.16M sold.
Oppenheimer & Co first reported a position in KMF in Q4 2014 and held it in 17 quarters. The position peaked at $1.19M in Q2 2023. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Oppenheimer & Co reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Oppenheimer & Co sold 162,960 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $1.16M.
- Oppenheimer & Co first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2014 and held it in 17 quarters.
- Oppenheimer & Co's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.19M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.