Parametric Portfolio Associates’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Buy |
2,112,207
+287,485
| +16% | +$2.46M | 0.01% | 1019 |
|
|
2021
Q4 | $13.1M | Buy |
1,824,722
+166,032
| +10% | +$1.19M | 0.01% | 1206 |
|
|
2021
Q3 | $12.1M | Buy |
1,658,690
+391,043
| +31% | +$2.85M | 0.01% | 1232 |
|
|
2021
Q2 | $9.6M | Buy |
1,267,647
+201,188
| +19% | +$1.52M | 0.01% | 1427 |
|
|
2021
Q1 | $7.1M | Buy |
1,066,459
+783,160
| +276% | +$5.22M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.63M | Buy |
283,299
+264,094
| +1,375% | +$1.52M | ﹤0.01% | 2793 |
|
|
2020
Q3 | $77K | Sell |
19,205
-828
| -4% | -$3.32K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $91K | Buy |
+20,033
| New | +$91K | ﹤0.01% | 3801 |
|