Rivernorth Capital Management’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 |
-884,899
| Closed | -$6.3M | – | 558 |
|
|
2023
Q3 | $6.3M | Buy |
884,899
+19,779
| +2% | +$141K | 0.33% | 69 |
|
|
2023
Q2 | $6.14M | Buy |
865,120
+307,969
| +55% | +$2.19M | 0.31% | 73 |
|
|
2023
Q1 | $4.19M | Sell |
557,151
-84,727
| -13% | -$637K | 0.2% | 98 |
|
|
2022
Q4 | $4.82M | Sell |
641,878
-120,017
| -16% | -$901K | 0.22% | 94 |
|
|
2022
Q3 | $5.61M | Sell |
761,895
-289,355
| -28% | -$2.13M | 0.25% | 93 |
|
|
2022
Q2 | $8.01M | Sell |
1,051,250
-794,064
| -43% | -$6.05M | 0.32% | 67 |
|
|
2022
Q1 | $15.8M | Sell |
1,845,314
-50,269
| -3% | -$431K | 0.6% | 39 |
|
|
2021
Q4 | $13.6M | Buy |
1,895,583
+438,261
| +30% | +$3.15M | 0.55% | 55 |
|
|
2021
Q3 | $10.6M | Sell |
1,457,322
-729,459
| -33% | -$5.31M | 0.56% | 52 |
|
|
2021
Q2 | $16.6M | Sell |
2,186,781
-201,257
| -8% | -$1.52M | 0.94% | 28 |
|
|
2021
Q1 | $15.9M | Buy |
2,388,038
+329,164
| +16% | +$2.19M | 0.95% | 27 |
|
|
2020
Q4 | $11.8M | Buy |
2,058,874
+390,919
| +23% | +$2.25M | 0.7% | 43 |
|
|
2020
Q3 | $6.72M | Buy |
1,667,955
+15,204
| +0.9% | +$61.3K | 0.42% | 65 |
|
|
2020
Q2 | $7.49M | Buy |
1,652,751
+905,669
| +121% | +$4.1M | 0.43% | 66 |
|
|
2020
Q1 | $2.49M | Buy |
+747,082
| New | +$2.49M | 0.17% | 131 |
|
|
2015
Q3 | – | Sell |
-58,628
| Closed | -$1.73M | – | 206 |
|
|
2015
Q2 | $1.73M | Sell |
58,628
-37,840
| -39% | -$1.12M | 0.11% | 149 |
|
|
2015
Q1 | $3.16M | Buy |
96,468
+4,613
| +5% | +$151K | 0.21% | 119 |
|
|
2014
Q4 | $3.13M | Buy |
+91,855
| New | +$3.13M | 0.21% | 122 |
|