Raymond James Financial Services Advisors’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 |
-75,774
| Closed | -$540K | – | 3438 |
|
|
2023
Q3 | $540K | Buy |
75,774
+2,518
| +3% | +$17.9K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $520K | Sell |
73,256
-16
| -0% | -$114 | ﹤0.01% | 2328 |
|
|
2023
Q1 | $563K | Buy |
73,272
+8,783
| +14% | +$67.5K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $484K | Sell |
64,489
-100
| -0.2% | -$751 | ﹤0.01% | 2284 |
|
|
2022
Q3 | $457K | Sell |
64,589
-1,592
| -2% | -$11.3K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $497K | Sell |
66,181
-59
| -0.1% | -$443 | ﹤0.01% | 2274 |
|
|
2022
Q1 | $568K | Buy |
66,240
+1,568
| +2% | +$13.4K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $465K | Buy |
64,672
+1,885
| +3% | +$13.6K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $457K | Sell |
62,787
-129
| -0.2% | -$939 | ﹤0.01% | 2421 |
|
|
2021
Q2 | $476K | Buy |
62,916
+2,647
| +4% | +$20K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $401K | Sell |
60,269
-4,346
| -7% | -$28.9K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $372K | Sell |
64,615
-1,361
| -2% | -$7.84K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $266K | Buy |
65,976
+5,789
| +10% | +$23.3K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $273K | Buy |
60,187
+2,678
| +5% | +$12.1K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $192K | Buy |
57,509
+26,648
| +86% | +$89K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $325K | Sell |
30,861
-3,444
| -10% | -$36.3K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $372K | Sell |
34,305
-6,371
| -16% | -$69.1K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $471K | Sell |
40,676
-1,043
| -3% | -$12.1K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $496K | Buy |
+41,719
| New | +$496K | ﹤0.01% | 1906 |
|
|
2018
Q4 | – | Sell |
-50,379
| Closed | -$645K | – | 2839 |
|
|
2018
Q3 | $645K | Buy |
50,379
+32,847
| +187% | +$421K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $227K | Sell |
17,532
-52
| -0.3% | -$673 | ﹤0.01% | 2397 |
|
|
2018
Q1 | $207K | Buy |
17,584
+5,169
| +42% | +$60.9K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $171K | Buy |
+12,415
| New | +$171K | ﹤0.01% | 2299 |
|
|
2015
Q4 | – | Sell |
-30,203
| Closed | -$571K | – | 1636 |
|
|
2015
Q3 | $571K | Buy |
+30,203
| New | +$571K | 0.01% | 996 |
|