Plante Moran Financial Advisors’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	-1,500	Closed	-$10.7K	–	942
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%	596
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	+$10K	﹤0.01%	660
2020 Q1	–	Sell	-1,390	Closed	-$15K	–	872
2019 Q4	$15K	Sell	1,390 -3,970	-74%	-$42.8K	0.01%	508
2019 Q3	$58K	Hold	5,360	–	–	0.02%	323
2019 Q2	$62K	Buy	5,360 +360	+7%	+$4.16K	0.02%	295
2019 Q1	$59K	Hold	5,000	–	–	0.02%	302
2018 Q4	$48K	Sell	5,000 -1,265	-20%	-$12.1K	0.02%	297
2018 Q3	$80K	Hold	6,265	–	–	0.03%	236
2018 Q2	$81K	Hold	6,265	–	–	0.04%	251
2018 Q1	$74K	Hold	6,265	–	–	0.04%	277
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%	-$20.3K	0.06%	201
2016 Q4	$119K	Hold	7,500	–	–	0.07%	195
2016 Q3	$119K	Buy	+7,500	New	+$119K	0.08%	180
2015 Q3	–	Sell	-2,300	Closed	-$68K	–	761
2015 Q2	$68K	Hold	2,300	–	–	0.05%	248
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	+$92K	0.08%	176