Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,850
| Closed | -$98.6K | – | 2294 |
|
|
2023
Q3 | $98.6K | Hold |
13,850
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q2 | $103K | Hold |
13,850
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q1 | $106K | Buy |
+13,850
| New | +$106K | ﹤0.01% | 1859 |
|
|
2022
Q4 | – | Sell |
-15,150
| Closed | -$107K | – | 2001 |
|
|
2022
Q3 | $107K | Sell |
15,150
-2,000
| -12% | -$14.1K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $129K | Sell |
17,150
-1,500
| -8% | -$11.3K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $159K | Sell |
18,650
-1,500
| -7% | -$12.8K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $145K | Sell |
20,150
-12,650
| -39% | -$91K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $239K | Buy |
32,800
+12,650
| +63% | +$92.2K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $152K | Sell |
20,150
-500
| -2% | -$3.77K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $137K | Sell |
20,650
-6,100
| -23% | -$40.5K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $154K | Sell |
26,750
-16,800
| -39% | -$96.7K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $194K | Sell |
43,550
-6,672
| -13% | -$29.7K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $228K | Sell |
50,222
-36,010
| -42% | -$163K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $287K | Buy |
86,232
+74,032
| +607% | +$246K | 0.01% | 1090 |
|
|
2019
Q4 | $128K | Sell |
12,200
-3,500
| -22% | -$36.7K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $170K | Buy |
+15,700
| New | +$170K | ﹤0.01% | 1513 |
|