Thomas J. Herzfeld Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $699K | Buy |
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|
2020
Q4 | $564K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $690K | Sell |
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|
2019
Q2 | $1.83M | Buy |
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|
2019
Q1 | $1.79M | Sell |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $3.31M | Buy |
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|
2018
Q1 | $2.87M | Buy |
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|
2017
Q4 | $3.24M | Buy |
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|
2017
Q3 | $1.57M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $728K | Sell |
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|
2015
Q2 | $3.57M | Buy |
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|
2015
Q1 | $3.94M | Buy |
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|
2014
Q4 | $3.46M | Buy |
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|
2014
Q3 | $2.3M | Buy |
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|
2014
Q2 | $1.93M | Buy |
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|
2014
Q1 | $976K | Buy |
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|
2013
Q4 | $523K | Buy |
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|
2013
Q3 | $128K | Buy |
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