TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,828
| Closed | -$316K | – | 1224 |
|
|
2016
Q1 | $316K | Buy |
29,828
+6,554
| +28% | +$69.4K | 0.05% | 627 |
|
|
2015
Q4 | $288K | Buy |
+23,274
| New | +$288K | 0.03% | 524 |
|
|
2014
Q4 | – | Sell |
-27,419
| Closed | -$1.1M | – | 1188 |
|
|
2014
Q3 | $1.1M | Sell |
27,419
-1,321
| -5% | -$52.9K | 0.1% | 347 |
|
|
2014
Q2 | $1.17M | Buy |
28,740
+3,067
| +12% | +$124K | 0.09% | 354 |
|
|
2014
Q1 | $871K | Buy |
+25,673
| New | +$871K | 0.06% | 517 |
|
|
2013
Q4 | – | Sell |
-15,121
| Closed | -$485K | – | 1686 |
|
|
2013
Q3 | $485K | Sell |
15,121
-13,179
| -47% | -$423K | 0.02% | 887 |
|
|
2013
Q2 | $904K | Buy |
+28,300
| New | +$904K | 0.04% | 639 |
|