Steward Partners Investment Advisory’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 |
-1,968
| Closed | -$14K | – | 3618 |
|
|
2023
Q3 | $14K | Sell |
1,968
-162
| -8% | -$1.15K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $15.1K | Hold |
2,130
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q1 | $16.4K | Hold |
2,130
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q4 | $16K | Sell |
2,130
-364
| -15% | -$2.73K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $18K | Sell |
2,494
-2,505
| -50% | -$18.1K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $38K | Buy |
4,999
+46
| +0.9% | +$350 | ﹤0.01% | 1940 |
|
|
2022
Q1 | $42K | Buy |
4,953
+2,169
| +78% | +$18.4K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $20K | Sell |
2,784
-544
| -16% | -$3.91K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $24K | Hold |
3,328
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q2 | $25K | Sell |
3,328
-8,431
| -72% | -$63.3K | ﹤0.01% | 4734 |
|
|
2021
Q1 | $78.3K | Buy |
11,759
+16
| +0.1% | +$107 | ﹤0.01% | 1753 |
|
|
2020
Q4 | $68K | Hold |
11,743
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $47K | Sell |
11,743
-1,702
| -13% | -$6.81K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $61K | Sell |
13,445
-2,160
| -14% | -$9.8K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $51K | Buy |
15,605
+9,542
| +157% | +$31.2K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $63K | Sell |
6,063
-1,650
| -21% | -$17.1K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $83K | Sell |
7,713
-3,174
| -29% | -$34.2K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $126K | Buy |
+10,887
| New | +$126K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-13,246
| Closed | -$127K | – | 845 |
|
|
2018
Q4 | $127K | Sell |
13,246
-2,146
| -14% | -$20.6K | 0.01% | 737 |
|
|
2018
Q3 | $197K | Buy |
+15,392
| New | +$197K | 0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-2,326
| Closed | -$27K | – | 2573 |
|
|
2018
Q1 | $27K | Hold |
2,326
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $32K | Hold |
2,326
| – | – | ﹤0.01% | 982 |
|
|
2017
Q3 | $34K | Buy |
2,326
+2,188
| +1,586% | +$32K | ﹤0.01% | 793 |
|
|
2017
Q2 | $2K | Sell |
138
-900
| -87% | -$13K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $17K | Buy |
1,038
+138
| +15% | +$2.26K | ﹤0.01% | 808 |
|
|
2016
Q4 | $14K | Buy |
+900
| New | +$14K | 0.01% | 507 |
|