Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,872
| Closed | -$304K | – | 688 |
|
|
2019
Q4 | $304K | Sell |
28,872
-602
| -2% | -$6.34K | 0.03% | 441 |
|
|
2019
Q3 | $319K | Buy |
29,474
+14,444
| +96% | +$156K | 0.04% | 404 |
|
|
2019
Q2 | $174K | Hold |
15,030
| – | – | 0.08% | 256 |
|
|
2019
Q1 | $179K | Hold |
15,030
| – | – | 0.09% | 223 |
|
|
2018
Q4 | $145K | Hold |
15,030
| – | – | 0.08% | 204 |
|
|
2018
Q3 | $192K | Buy |
15,030
+1,575
| +12% | +$20.1K | 0.1% | 213 |
|
|
2018
Q2 | $174K | Hold |
13,455
| – | – | 0.1% | 206 |
|
|
2018
Q1 | $158K | Hold |
13,455
| – | – | 0.14% | 178 |
|
|
2017
Q4 | $186K | Hold |
13,455
| – | – | 0.18% | 164 |
|
|
2017
Q3 | $198K | Buy |
+13,455
| New | +$198K | 0.21% | 154 |
|
|
2017
Q2 | – | Sell |
-13,455
| Closed | -$222K | – | 95 |
|
|
2017
Q1 | $222K | Hold |
13,455
| – | – | 0.33% | 81 |
|
|
2016
Q4 | $214K | Buy |
+13,455
| New | +$214K | 0.33% | 81 |
|