Raymond James & Associates’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 |
-3,207,533
| Closed | -$22.8M | – | 3935 |
|
|
2023
Q3 | $22.8M | Sell |
3,207,533
-71,518
| -2% | -$509K | 0.02% | 619 |
|
|
2023
Q2 | $23.3M | Sell |
3,279,051
-52,982
| -2% | -$376K | 0.02% | 629 |
|
|
2023
Q1 | $25.6M | Buy |
3,332,033
+227,168
| +7% | +$1.74M | 0.02% | 587 |
|
|
2022
Q4 | $23.3M | Sell |
3,104,865
-198,198
| -6% | -$1.49M | 0.02% | 606 |
|
|
2022
Q3 | $23.4M | Sell |
3,303,063
-9,179
| -0.3% | -$64.9K | 0.02% | 553 |
|
|
2022
Q2 | $24.9M | Sell |
3,312,242
-96,018
| -3% | -$721K | 0.02% | 536 |
|
|
2022
Q1 | $29.2M | Buy |
3,408,260
+260,811
| +8% | +$2.24M | 0.02% | 537 |
|
|
2021
Q4 | $22.6M | Buy |
3,147,449
+177,333
| +6% | +$1.28M | 0.02% | 686 |
|
|
2021
Q3 | $21.6M | Buy |
2,970,116
+103,487
| +4% | +$753K | 0.02% | 662 |
|
|
2021
Q2 | $21.7M | Sell |
2,866,629
-528,771
| -16% | -$4M | 0.02% | 673 |
|
|
2021
Q1 | $22.6M | Buy |
3,395,400
+109,328
| +3% | +$728K | 0.02% | 611 |
|
|
2020
Q4 | $18.9M | Buy |
3,286,072
+287,266
| +10% | +$1.65M | 0.02% | 643 |
|
|
2020
Q3 | $12.1M | Buy |
2,998,806
+323,516
| +12% | +$1.3M | 0.02% | 760 |
|
|
2020
Q2 | $12.1M | Buy |
2,675,290
+865,232
| +48% | +$3.92M | 0.02% | 730 |
|
|
2020
Q1 | $6.03M | Buy |
1,810,058
+428,260
| +31% | +$1.43M | 0.01% | 952 |
|
|
2019
Q4 | $14.5M | Buy |
1,381,798
+453,055
| +49% | +$4.77M | 0.02% | 726 |
|
|
2019
Q3 | $10.1M | Buy |
928,743
+315,350
| +51% | +$3.42M | 0.01% | 862 |
|
|
2019
Q2 | $7.1M | Buy |
613,393
+338,833
| +123% | +$3.92M | 0.01% | 1035 |
|
|
2019
Q1 | $3.27M | Buy |
274,560
+45,961
| +20% | +$547K | 0.01% | 1452 |
|
|
2018
Q4 | $2.21M | Buy |
228,599
+1,365
| +0.6% | +$13.2K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $2.91M | Buy |
227,234
+197,825
| +673% | +$2.53M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $381K | Buy |
29,409
+2,786
| +10% | +$36.1K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $313K | Sell |
26,623
-3,617
| -12% | -$42.5K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $417K | Buy |
30,240
+985
| +3% | +$13.6K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $430K | Buy |
29,255
+5,380
| +23% | +$79.1K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $362K | Buy |
23,875
+157
| +0.7% | +$2.38K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $391K | Sell |
23,718
-1,620
| -6% | -$26.7K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $403K | Buy |
25,338
+1,156
| +5% | +$18.4K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $382K | Buy |
24,182
+3,631
| +18% | +$57.4K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $295K | Buy |
20,551
+8,521
| +71% | +$122K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $127K | Buy |
+12,030
| New | +$127K | ﹤0.01% | 2665 |
|
|
2015
Q4 | – | Sell |
-20,565
| Closed | -$388K | – | 2405 |
|
|
2015
Q3 | $388K | Sell |
20,565
-1,828
| -8% | -$34.5K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $661K | Buy |
22,393
+4,787
| +27% | +$141K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $577K | Buy |
17,606
+5,627
| +47% | +$184K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $408K | Buy |
+11,979
| New | +$408K | ﹤0.01% | 2022 |
|
|
2014
Q3 | – | Sell |
-62,132
| Closed | -$2.52M | – | 2235 |
|
|
2014
Q2 | $2.52M | Buy |
62,132
+1,628
| +3% | +$66K | 0.02% | 963 |
|
|
2014
Q1 | $2.05M | Buy |
60,504
+3,000
| +5% | +$102K | 0.01% | 1025 |
|
|
2013
Q4 | $1.98M | Buy |
57,504
+11,235
| +24% | +$387K | 0.01% | 971 |
|
|
2013
Q3 | $1.48M | Sell |
46,269
-9,776
| -17% | -$314K | 0.01% | 1028 |
|
|
2013
Q2 | $1.79M | Buy |
+56,045
| New | +$1.79M | 0.02% | 867 |
|