Plante Moran Financial Advisors’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 |
-1,500
| Closed | -$10.7K | – | 906 |
|
|
2023
Q3 | $10.7K | Hold |
1,500
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $10.7K | Hold |
1,500
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $11.5K | Hold |
1,500
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $11.3K | Hold |
1,500
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $10K | Buy |
+1,500
| New | +$9.57K | ﹤0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$15K | – | 855 |
|
|
2019
Q4 | $15K | Sell |
1,390
-3,970
| -74% | -$40.3K | 0.01% | 509 |
|
|
2019
Q3 | $58K | Hold |
5,360
| – | – | 0.02% | 323 |
|
|
2019
Q2 | $62K | Buy |
5,360
+360
| +7% | +$4.23K | 0.02% | 297 |
|
|
2019
Q1 | $59K | Hold |
5,000
| – | – | 0.02% | 304 |
|
|
2018
Q4 | $48K | Sell |
5,000
-1,265
| -20% | -$14.1K | 0.02% | 299 |
|
|
2018
Q3 | $80K | Hold |
6,265
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $81K | Hold |
6,265
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $74K | Hold |
6,265
| – | – | 0.04% | 279 |
|
|
2017
Q4 | $86K | Hold |
6,265
| – | – | 0.05% | 246 |
|
|
2017
Q3 | $92K | Hold |
6,265
| – | – | 0.05% | 213 |
|
|
2017
Q2 | $95K | Hold |
6,265
| – | – | 0.06% | 206 |
|
|
2017
Q1 | $103K | Sell |
6,265
-1,235
| -16% | -$20.1K | 0.06% | 202 |
|
|
2016
Q4 | $119K | Hold |
7,500
| – | – | 0.07% | 195 |
|
|
2016
Q3 | $119K | Buy |
+7,500
| New | +$109K | 0.08% | 180 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$68K | – | 763 |
|
|
2015
Q2 | $68K | Hold |
2,300
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $75K | Hold |
2,300
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $78K | Hold |
2,300
| – | – | 0.06% | 217 |
|
|
2014
Q3 | $92K | Buy |
+2,300
| New | +$93.5K | 0.08% | 176 |
|
Other funds holding KMF
Plante Moran Financial Advisors's KMF Position: Q4 2023 in Review
Plante Moran Financial Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 1,500 shares — an estimated $10.7K sold.
Plante Moran Financial Advisors first reported a position in KMF in Q3 2014 and held it in 29 quarters. The position peaked at $119K in Q4 2016. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Plante Moran Financial Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Plante Moran Financial Advisors sold 1,500 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $10.7K.
- Plante Moran Financial Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2014 and held it in 29 quarters.
- Plante Moran Financial Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $119K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.