Stifel Financial’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 |
-131,797
| Closed | -$938K | – | 3460 |
|
|
2023
Q3 | $938K | Buy |
131,797
+51,654
| +64% | +$368K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $569K | Buy |
80,143
+1,822
| +2% | +$12.9K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $602K | Sell |
78,321
-1,843
| -2% | -$14.2K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $602K | Buy |
80,164
+300
| +0.4% | +$2.25K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $564K | Sell |
79,864
-1,351
| -2% | -$9.54K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $610K | Sell |
81,215
-2,276
| -3% | -$17.1K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $716K | Sell |
83,491
-321
| -0.4% | -$2.75K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $603K | Buy |
83,812
+14,751
| +21% | +$106K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $503K | Buy |
69,061
+2,403
| +4% | +$17.5K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $505K | Sell |
66,658
-2,975
| -4% | -$22.5K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $464K | Buy |
69,633
+3,252
| +5% | +$21.7K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $382K | Buy |
66,381
+8,873
| +15% | +$51.1K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $232K | Buy |
57,508
+14,424
| +33% | +$58.2K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $195K | Sell |
43,084
-8,515
| -17% | -$38.5K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $170K | Buy |
51,599
+13,711
| +36% | +$45.2K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $399K | Sell |
37,888
-8,934
| -19% | -$94.1K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $505K | Sell |
46,822
-14,384
| -24% | -$155K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $709K | Sell |
61,206
-650
| -1% | -$7.53K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $724K | Buy |
61,856
+3,167
| +5% | +$37.1K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $555K | Buy |
58,689
+30,533
| +108% | +$289K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $361K | Buy |
28,156
+11,669
| +71% | +$150K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $213K | Buy |
+16,487
| New | +$213K | ﹤0.01% | 2521 |
|
|
2017
Q3 | – | Sell |
-12,633
| Closed | -$192K | – | 2658 |
|
|
2017
Q2 | $192K | Sell |
12,633
-8,220
| -39% | -$125K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $345K | Sell |
20,853
-10,248
| -33% | -$170K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $493K | Buy |
31,101
+2,064
| +7% | +$32.7K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $460K | Buy |
+29,037
| New | +$460K | ﹤0.01% | 1764 |
|