Royal Bank of Canada’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 |
-201,641
| Closed | -$1.44M | – | 7213 |
|
|
2023
Q3 | $1.44M | Sell |
201,641
-5,537
| -3% | -$39.4K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $1.47M | Buy |
207,178
+8,891
| +4% | +$63.1K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $1.52M | Buy |
198,287
+3,504
| +2% | +$26.9K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $1.46M | Buy |
194,783
+231
| +0.1% | +$1.74K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $1.38M | Buy |
194,552
+543
| +0.3% | +$3.84K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $1.46M | Sell |
194,009
-11,478
| -6% | -$86.2K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $1.76M | Buy |
205,487
+3,461
| +2% | +$29.7K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $1.45M | Sell |
202,026
-12,100
| -6% | -$87K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $1.56M | Sell |
214,126
-2,746
| -1% | -$20K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $1.64M | Sell |
216,872
-4,160
| -2% | -$31.5K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $1.47M | Buy |
221,032
+8,903
| +4% | +$59.3K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $1.22M | Sell |
212,129
-47,498
| -18% | -$273K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $1.05M | Buy |
259,627
+25,459
| +11% | +$103K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $1.06M | Sell |
234,168
-11,866
| -5% | -$53.8K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $819K | Buy |
246,034
+28,826
| +13% | +$96K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $2.29M | Sell |
217,208
-24,277
| -10% | -$255K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $2.62M | Sell |
241,485
-86,750
| -26% | -$939K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $3.8M | Sell |
328,235
-22,519
| -6% | -$261K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $4.17M | Sell |
350,754
-11,044
| -3% | -$131K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $3.49M | Buy |
361,798
+25,629
| +8% | +$247K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $4.3M | Buy |
336,169
+274,478
| +445% | +$3.51M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $799K | Sell |
61,691
-751
| -1% | -$9.73K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $734K | Buy |
62,442
+1,383
| +2% | +$16.3K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $843K | Sell |
61,059
-67
| -0.1% | -$925 | ﹤0.01% | 2744 |
|
|
2017
Q3 | $899K | Buy |
61,126
+12,184
| +25% | +$179K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $741K | Buy |
48,942
+1,366
| +3% | +$20.7K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $784K | Sell |
47,576
-2,178
| -4% | -$35.9K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $791K | Buy |
49,754
+2,369
| +5% | +$37.7K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $749K | Buy |
47,385
+6,775
| +17% | +$107K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $583K | Buy |
40,610
+8,902
| +28% | +$128K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $335K | Sell |
31,708
-29,126
| -48% | -$308K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $753K | Buy |
60,834
+33,698
| +124% | +$417K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $513K | Buy |
27,136
+13,041
| +93% | +$247K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $416K | Buy |
14,095
+3,115
| +28% | +$91.9K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $360K | Sell |
10,980
-10,497
| -49% | -$344K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $731K | Buy |
21,477
+9,297
| +76% | +$316K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $488K | Hold |
12,180
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q2 | $494K | Sell |
12,180
-400
| -3% | -$16.2K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $427K | Buy |
12,580
+335
| +3% | +$11.4K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $421K | Buy |
12,245
+264
| +2% | +$9.08K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $384K | Buy |
11,981
+2,557
| +27% | +$82K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $301K | Buy |
+9,424
| New | +$301K | ﹤0.01% | 3045 |
|