KMF
PNC Financial Services Group’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
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 4800 |
|
|
2022
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3866 |
|
|
2020
Q2 | – | Sell |
-22,975
| Closed | -$77K | – | 4089 |
|
|
2020
Q1 | $77K | Buy |
22,975
+34
| +0.1% | +$114 | ﹤0.01% | 2381 |
|
|
2019
Q4 | $241K | Buy |
22,941
+4,077
| +22% | +$42.8K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $203K | Buy |
18,864
+28
| +0.1% | +$301 | ﹤0.01% | 2127 |
|
|
2019
Q2 | $218K | Buy |
18,836
+26
| +0.1% | +$301 | ﹤0.01% | 2110 |
|
|
2019
Q1 | $224K | Buy |
18,810
+7,540
| +67% | +$89.8K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $108K | Buy |
11,270
+9,826
| +680% | +$94.2K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $18K | Buy |
+1,444
| New | +$18K | ﹤0.01% | 3489 |
|
|
2018
Q1 | – | Sell |
-1,436
| Closed | -$20K | – | 4308 |
|
|
2017
Q4 | $20K | Hold |
1,436
| – | – | ﹤0.01% | 3413 |
|
|
2017
Q3 | $22K | Sell |
1,436
-300
| -17% | -$4.6K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $27K | Hold |
1,736
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q1 | $29K | Sell |
1,736
-1,220
| -41% | -$20.4K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $46K | Buy |
2,956
+370
| +14% | +$5.76K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $40K | Buy |
2,586
+600
| +30% | +$9.28K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $28K | Hold |
1,986
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q1 | $22K | Hold |
1,986
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q4 | $25K | Sell |
1,986
-865
| -30% | -$10.9K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $55K | Sell |
2,851
-400
| -12% | -$7.72K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $96K | Hold |
3,251
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q1 | $107K | Buy |
3,251
+1,511
| +87% | +$49.7K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $58K | Buy |
1,740
+304
| +21% | +$10.1K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $58K | Sell |
1,436
-350
| -20% | -$14.1K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $72K | Buy |
1,786
+350
| +24% | +$14.1K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $48K | Hold |
1,436
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q4 | $50K | Buy |
+1,436
| New | +$50K | ﹤0.01% | 2498 |
|