SLF
KMF
Sun Life Financial’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-360,000
| Closed | -$9.52M | – | 107 |
|
|
2015
Q3 | $9.52M | Sell |
360,000
-200,000
| -36% | -$5.29M | 2.03% | 11 |
|
|
2015
Q2 | $14.8M | Hold |
560,000
| – | – | 1.58% | 13 |
|
|
2015
Q1 | $14.9M | Hold |
560,000
| – | – | 1.55% | 13 |
|
|
2014
Q4 | $15M | Hold |
560,000
| – | – | 1.57% | 11 |
|
|
2014
Q3 | $15.1M | Hold |
560,000
| – | – | 1.58% | 11 |
|
|
2014
Q2 | $15.1M | Hold |
560,000
| – | – | 1.56% | 10 |
|
|
2014
Q1 | $15.1M | Hold |
560,000
| – | – | 1.51% | 10 |
|
|
2013
Q4 | $15.1M | Hold |
560,000
| – | – | 1.34% | 12 |
|
|
2013
Q3 | $15.1M | Sell |
560,000
-40,000
| -7% | -$1.08M | 1.35% | 10 |
|
|
2013
Q2 | $16.8M | Buy |
+600,000
| New | +$16.8M | 1.42% | 10 |
|