Patten & Patten’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 |
-71,035
| Closed | -$2.33M | – | 216 |
|
|
2015
Q1 | $2.33M | Sell |
71,035
-10,135
| -12% | -$332K | 0.34% | 77 |
|
|
2014
Q4 | $2.76M | Buy |
81,170
+815
| +1% | +$27.7K | 0.42% | 74 |
|
|
2014
Q3 | $3.22M | Sell |
80,355
-2,500
| -3% | -$100K | 0.51% | 65 |
|
|
2014
Q2 | $3.36M | Buy |
82,855
+3,175
| +4% | +$129K | 0.55% | 64 |
|
|
2014
Q1 | $2.7M | Sell |
79,680
-1,125
| -1% | -$38.2K | 0.37% | 73 |
|
|
2013
Q4 | $2.78M | Sell |
80,805
-22,875
| -22% | -$787K | 0.39% | 68 |
|
|
2013
Q3 | $3.33M | Sell |
103,680
-2,075
| -2% | -$66.6K | 0.52% | 66 |
|
|
2013
Q2 | $3.38M | Buy |
+105,755
| New | +$3.38M | 0.55% | 62 |
|