PCM
KMF
Pointe Capital Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,135
| Closed | -$108K | – | 160 |
|
|
2023
Q3 | $108K | Sell |
15,135
-2,082
| -12% | -$14.8K | 0.08% | 140 |
|
|
2023
Q2 | $122K | Buy |
17,217
+240
| +1% | +$1.7K | 0.09% | 144 |
|
|
2023
Q1 | $130K | Buy |
16,977
+228
| +1% | +$1.75K | 0.09% | 168 |
|
|
2022
Q4 | $126K | Sell |
16,749
-366
| -2% | -$2.75K | 0.1% | 143 |
|
|
2022
Q3 | $121K | Buy |
17,115
+230
| +1% | +$1.63K | 0.1% | 135 |
|
|
2022
Q2 | $127K | Buy |
16,885
+189
| +1% | +$1.42K | 0.09% | 142 |
|
|
2022
Q1 | $143K | Buy |
16,696
+186
| +1% | +$1.59K | 0.09% | 152 |
|
|
2021
Q4 | $119K | Sell |
16,510
-3,052
| -16% | -$22K | 0.07% | 153 |
|
|
2021
Q3 | $142K | Sell |
19,562
-423
| -2% | -$3.07K | 0.1% | 146 |
|
|
2021
Q2 | $151K | Sell |
19,985
-4,546
| -19% | -$34.3K | 0.11% | 144 |
|
|
2021
Q1 | $163K | Sell |
24,531
-4,129
| -14% | -$27.4K | 0.12% | 142 |
|
|
2020
Q4 | $165K | Sell |
28,660
-4,548
| -14% | -$26.2K | 0.14% | 132 |
|
|
2020
Q3 | $134K | Sell |
33,208
-10,149
| -23% | -$41K | 0.12% | 127 |
|
|
2020
Q2 | $196K | Sell |
43,357
-850
| -2% | -$3.84K | 0.18% | 125 |
|
|
2020
Q1 | $147K | Sell |
44,207
-508
| -1% | -$1.69K | 0.14% | 118 |
|
|
2019
Q4 | $470K | Sell |
44,715
-1,136
| -2% | -$11.9K | 0.39% | 75 |
|
|
2019
Q3 | $497K | Sell |
45,851
-7,648
| -14% | -$82.9K | 0.42% | 69 |
|
|
2019
Q2 | $619K | Sell |
53,499
-8,435
| -14% | -$97.6K | 0.51% | 57 |
|
|
2019
Q1 | $737K | Sell |
61,934
-9,613
| -13% | -$114K | 0.62% | 44 |
|
|
2018
Q4 | $690K | Sell |
71,547
-14,785
| -17% | -$143K | 0.67% | 44 |
|
|
2018
Q3 | $1.11M | Buy |
86,332
+7,339
| +9% | +$93.9K | 0.87% | 29 |
|
|
2018
Q2 | $1.02M | Sell |
78,993
-2,305
| -3% | -$29.9K | 0.88% | 27 |
|
|
2018
Q1 | $955K | Sell |
81,298
-2,998
| -4% | -$35.2K | 0.82% | 31 |
|
|
2017
Q4 | $1.16M | Sell |
84,296
-10,186
| -11% | -$141K | 0.93% | 29 |
|
|
2017
Q3 | $1.39M | Sell |
94,482
-2,410
| -2% | -$35.4K | 1.02% | 25 |
|
|
2017
Q2 | $1.47M | Sell |
96,892
-3,053
| -3% | -$46.3K | 1.05% | 25 |
|
|
2017
Q1 | $1.65M | Buy |
+99,945
| New | +$1.65M | 1.26% | 19 |
|
|
2016
Q4 | – | Sell |
-115,386
| Closed | -$1.82M | – | 236 |
|
|
2016
Q3 | $1.82M | Buy |
115,386
+3,277
| +3% | +$51.8K | 1.33% | 18 |
|
|
2016
Q2 | $1.61M | Sell |
112,109
-6,750
| -6% | -$96.9K | 1.17% | 19 |
|
|
2016
Q1 | $1.26M | Sell |
118,859
-3,323
| -3% | -$35.2K | 0.99% | 25 |
|
|
2015
Q4 | $1.51M | Sell |
122,182
-24,383
| -17% | -$302K | 1.09% | 23 |
|
|
2015
Q3 | $2.77M | Sell |
146,565
-17,572
| -11% | -$332K | 1.69% | 12 |
|
|
2015
Q2 | $4.85M | Sell |
164,137
-30,921
| -16% | -$913K | 2.18% | 11 |
|
|
2015
Q1 | $6.39M | Buy |
+195,058
| New | +$6.39M | 2.99% | 7 |
|