TJHA
KMF
Thomas J. Herzfeld Advisors’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,924
| Closed | -$699K | – | 371 |
|
|
2021
Q1 | $699K | Buy |
104,924
+6,815
| +7% | +$45.4K | 0.32% | 73 |
|
|
2020
Q4 | $564K | Buy |
+98,109
| New | +$564K | 0.26% | 80 |
|
|
2019
Q4 | – | Sell |
-63,756
| Closed | -$690K | – | 266 |
|
|
2019
Q3 | $690K | Sell |
63,756
-94,326
| -60% | -$1.02M | 0.25% | 74 |
|
|
2019
Q2 | $1.83M | Buy |
158,082
+7,335
| +5% | +$85K | 0.7% | 35 |
|
|
2019
Q1 | $1.79M | Sell |
150,747
-8,670
| -5% | -$103K | 0.66% | 44 |
|
|
2018
Q4 | $1.54M | Sell |
159,417
-96,459
| -38% | -$931K | 0.61% | 45 |
|
|
2018
Q3 | $3.28M | Buy |
255,876
+548
| +0.2% | +$7.01K | 1.16% | 22 |
|
|
2018
Q2 | $3.31M | Buy |
255,328
+10,732
| +4% | +$139K | 1.21% | 19 |
|
|
2018
Q1 | $2.87M | Buy |
244,596
+9,918
| +4% | +$117K | 1.11% | 25 |
|
|
2017
Q4 | $3.24M | Buy |
234,678
+127,684
| +119% | +$1.76M | 1.21% | 22 |
|
|
2017
Q3 | $1.57M | Buy |
+106,994
| New | +$1.57M | 0.69% | 37 |
|
|
2015
Q4 | – | Sell |
-38,547
| Closed | -$728K | – | 368 |
|
|
2015
Q3 | $728K | Sell |
38,547
-92,508
| -71% | -$1.75M | 0.32% | 70 |
|
|
2015
Q2 | $3.57M | Buy |
131,055
+11,026
| +9% | +$300K | 1.5% | 16 |
|
|
2015
Q1 | $3.94M | Buy |
120,029
+18,230
| +18% | +$598K | 1.83% | 12 |
|
|
2014
Q4 | $3.47M | Buy |
101,799
+44,469
| +78% | +$1.51M | 1.74% | 15 |
|
|
2014
Q3 | $2.3M | Buy |
57,330
+9,700
| +20% | +$389K | 1.28% | 20 |
|
|
2014
Q2 | $1.93M | Buy |
47,630
+18,874
| +66% | +$765K | 1.1% | 26 |
|
|
2014
Q1 | $976K | Buy |
28,756
+13,570
| +89% | +$461K | 0.57% | 57 |
|
|
2013
Q4 | $523K | Buy |
15,186
+11,185
| +280% | +$385K | 0.3% | 90 |
|
|
2013
Q3 | $128K | Buy |
+4,001
| New | +$128K | 0.08% | 156 |
|