Stephens Inc’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 |
-12,059
| Closed | -$85.9K | – | 1308 |
|
|
2023
Q3 | $85.9K | Buy |
12,059
+1,600
| +15% | +$11.4K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $74.3K | Buy |
+10,459
| New | +$74.3K | ﹤0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-19,296
| Closed | -$186K | – | 1215 |
|
|
2018
Q4 | $186K | Sell |
19,296
-1,231
| -6% | -$11.9K | 0.01% | 993 |
|
|
2018
Q3 | $263K | Buy |
20,527
+728
| +4% | +$9.33K | 0.01% | 964 |
|
|
2018
Q2 | $256K | Sell |
19,799
-300
| -1% | -$3.88K | 0.01% | 744 |
|
|
2018
Q1 | $236K | Buy |
20,099
+100
| +0.5% | +$1.17K | 0.01% | 618 |
|
|
2017
Q4 | $276K | Hold |
19,999
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $294K | Sell |
19,999
-133
| -0.7% | -$1.96K | 0.01% | 580 |
|
|
2017
Q2 | $305K | Sell |
20,132
-1,800
| -8% | -$27.3K | 0.01% | 688 |
|
|
2017
Q1 | $361K | Sell |
21,932
-800
| -4% | -$13.2K | 0.01% | 619 |
|
|
2016
Q4 | $361K | Sell |
22,732
-2,288
| -9% | -$36.3K | 0.01% | 567 |
|
|
2016
Q3 | $396K | Hold |
25,020
| – | – | 0.02% | 556 |
|
|
2016
Q2 | $359K | Sell |
25,020
-2,673
| -10% | -$38.4K | 0.02% | 560 |
|
|
2016
Q1 | $293K | Buy |
27,693
+932
| +3% | +$9.86K | 0.01% | 550 |
|
|
2015
Q4 | $331K | Hold |
26,761
| – | – | 0.02% | 519 |
|
|
2015
Q3 | $506K | Hold |
26,761
| – | – | 0.03% | 448 |
|
|
2015
Q2 | $791K | Sell |
26,761
-2,084
| -7% | -$61.6K | 0.04% | 402 |
|
|
2015
Q1 | $946K | Hold |
28,845
| – | – | 0.04% | 371 |
|
|
2014
Q4 | $982K | Sell |
28,845
-800
| -3% | -$27.2K | 0.05% | 338 |
|
|
2014
Q3 | $1.19M | Hold |
29,645
| – | – | 0.06% | 309 |
|
|
2014
Q2 | $1.2M | Sell |
29,645
-544
| -2% | -$22.1K | 0.06% | 290 |
|
|
2014
Q1 | $1.03M | Hold |
30,189
| – | – | 0.06% | 312 |
|
|
2013
Q4 | $1.04M | Hold |
30,189
| – | – | 0.05% | 323 |
|
|
2013
Q3 | $968K | Sell |
30,189
-2,400
| -7% | -$77K | 0.05% | 326 |
|
|
2013
Q2 | $1.04M | Buy |
+32,589
| New | +$1.04M | 0.06% | 286 |
|