Rockefeller 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
Q3 | – | Sell |
-26,496
| Closed | -$188K | – | 1869 |
|
|
2023
Q2 | $188K | Buy |
26,496
+1,262
| +5% | +$8.96K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $193K | Buy |
25,234
+248
| +1% | +$1.9K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $187K | Buy |
24,986
+7,756
| +45% | +$58K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $121K | Buy |
17,230
+2,968
| +21% | +$20.8K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $107K | Buy |
14,262
+3,695
| +35% | +$27.7K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $90K | Buy |
10,567
+188
| +2% | +$1.6K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $74K | Buy |
10,379
+190
| +2% | +$1.36K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $74K | Buy |
10,189
+10,175
| +72,679% | +$73.9K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3658 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$47K | – | 2734 |
|
|
2020
Q1 | $47K | Hold |
14,000
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $147K | Buy |
+14,000
| New | +$147K | ﹤0.01% | 849 |
|