Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48
| Closed | – | – | 6800 |
|
|
2021
Q4 | $0 | Sell |
48
-869
| -95% | – | ﹤0.01% | 6754 |
|
|
2021
Q3 | $7K | Buy |
+917
| New | +$7K | ﹤0.01% | 4702 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$17K | – | 4441 |
|
|
2018
Q4 | $17K | Buy |
+1,800
| New | +$17K | ﹤0.01% | 2075 |
|
|
2015
Q3 | – | Sell |
-3,527
| Closed | -$104K | – | 5037 |
|
|
2015
Q2 | $104K | Buy |
+3,527
| New | +$104K | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-540
| Closed | -$19K | – | 5099 |
|
|
2013
Q4 | $19K | Buy |
540
+173
| +47% | +$6.09K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $12K | Sell |
367
-461
| -56% | -$15.1K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $26K | Buy |
+828
| New | +$26K | ﹤0.01% | 1478 |
|