Raymond James Financial Services Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,774
| Closed | -$540K | – | 3470 |
|
|
2023
Q3 | $540K | Buy |
75,774
+2,518
| +3% | +$18.6K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $520K | Sell |
73,256
-16
| -0% | -$115 | ﹤0.01% | 2333 |
|
|
2023
Q1 | $563K | Buy |
73,272
+8,783
| +14% | +$65.6K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $484K | Sell |
64,489
-100
| -0.2% | -$764 | ﹤0.01% | 2287 |
|
|
2022
Q3 | $457K | Sell |
64,589
-1,592
| -2% | -$12.9K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $497K | Sell |
66,181
-59
| -0.1% | -$484 | ﹤0.01% | 2278 |
|
|
2022
Q1 | $568K | Buy |
66,240
+1,568
| +2% | +$12K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $465K | Buy |
64,672
+1,885
| +3% | +$14K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $457K | Sell |
62,787
-129
| -0.2% | -$937 | ﹤0.01% | 2423 |
|
|
2021
Q2 | $476K | Buy |
62,916
+2,647
| +4% | +$18.7K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $401K | Sell |
60,269
-4,346
| -7% | -$27.7K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $372K | Sell |
64,615
-1,361
| -2% | -$6.8K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $266K | Buy |
65,976
+5,789
| +10% | +$25.9K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $273K | Buy |
60,187
+2,678
| +5% | +$11.9K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $192K | Buy |
57,509
+26,648
| +86% | +$220K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $325K | Sell |
30,861
-3,444
| -10% | -$35K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $372K | Sell |
34,305
-6,371
| -16% | -$70.4K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $471K | Sell |
40,676
-1,043
| -3% | -$12.2K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $496K | Buy |
+41,719
| New | +$472K | ﹤0.01% | 1906 |
|
|
2018
Q4 | – | Sell |
-50,379
| Closed | -$645K | – | 2882 |
|
|
2018
Q3 | $645K | Buy |
50,379
+32,847
| +187% | +$430K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $227K | Sell |
17,532
-52
| -0.3% | -$663 | ﹤0.01% | 2402 |
|
|
2018
Q1 | $207K | Buy |
17,584
+5,169
| +42% | +$70.4K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $171K | Buy |
+12,415
| New | +$167K | ﹤0.01% | 2307 |
|
|
2015
Q4 | – | Sell |
-30,203
| Closed | -$571K | – | 1639 |
|
|
2015
Q3 | $571K | Buy |
+30,203
| New | +$717K | 0.01% | 997 |
|
Other funds holding KMF
Raymond James Financial Services Advisors's KMF Position: Q4 2023 in Review
Raymond James Financial Services Advisors sold out of Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) in Q4 2023, closing a stake of 75,774 shares — an estimated $540K sold.
Raymond James Financial Services Advisors first reported a position in KMF in Q3 2015 and held it in 24 quarters. The position peaked at $645K in Q3 2018. 2 funds tracked by Wall St. Rank hold KMF as of Q4 2023.
- Raymond James Financial Services Advisors reported no remaining Kayne Anderson NextGen Energy & Infrastructure, Inc. position as of Q4 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 75,774 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q4 2023, an estimated $540K.
- Raymond James Financial Services Advisors first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2015 and held it in 24 quarters.
- Raymond James Financial Services Advisors's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $645K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q4 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.