Quantedge Capital’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 |
-109,022
| Closed | -$776K | – | 143 |
|
|
2023
Q3 | $776K | Sell |
109,022
-67,221
| -38% | -$479K | 0.42% | 65 |
|
|
2023
Q2 | $1.25M | Sell |
176,243
-56,761
| -24% | -$403K | 0.56% | 52 |
|
|
2023
Q1 | $1.79M | Sell |
233,004
-33,300
| -13% | -$256K | 0.7% | 42 |
|
|
2022
Q4 | $2M | Sell |
266,304
-72,270
| -21% | -$543K | 0.67% | 46 |
|
|
2022
Q3 | $2.39M | Sell |
338,574
-57,465
| -15% | -$406K | 0.74% | 47 |
|
|
2022
Q2 | $2.97M | Sell |
396,039
-50,900
| -11% | -$382K | 0.6% | 55 |
|
|
2022
Q1 | $3.83M | Sell |
446,939
-64,980
| -13% | -$557K | 1.13% | 27 |
|
|
2021
Q4 | $3.68M | Buy |
511,919
+11,000
| +2% | +$79.1K | 1.56% | 11 |
|
|
2021
Q3 | $3.65M | Buy |
+500,919
| New | +$3.65M | 1.77% | 7 |
|
|
2021
Q2 | – | Sell |
-570,933
| Closed | -$3.8M | – | 212 |
|
|
2021
Q1 | $3.8M | Sell |
570,933
-122,294
| -18% | -$814K | 3.01% | 9 |
|
|
2020
Q4 | $3.99M | Buy |
+693,227
| New | +$3.99M | 2.36% | 9 |
|