SCM
KMF
Saba Capital Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,593,000
| Closed | -$32.7M | – | 549 |
|
2023
Q3 | $32.7M | Hold |
4,593,000
| – | – | 0.78% | 21 |
|
2023
Q2 | $32.6M | Sell |
4,593,000
-13,548
| -0.3% | -$96.2K | 0.85% | 17 |
|
2023
Q1 | $35.4M | Buy |
4,606,548
+610,103
| +15% | +$4.69M | 0.68% | 14 |
|
2022
Q4 | $30M | Buy |
3,996,445
+641,786
| +19% | +$4.82M | 0.41% | 25 |
|
2022
Q3 | $23.7M | Buy |
3,354,659
+1,155,909
| +53% | +$8.17M | 0.27% | 46 |
|
2022
Q2 | $16.5M | Buy |
2,198,750
+1,981,581
| +912% | +$14.9M | 0.19% | 131 |
|
2022
Q1 | $1.86M | Buy |
+217,169
| New | +$1.86M | 0.03% | 586 |
|