True North Advisors’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
Q3 | – | Sell |
-90,003
| Closed | -$675K | – | 204 |
|
|
2022
Q2 | $675K | Sell |
90,003
-18,044
| -17% | -$135K | 0.21% | 100 |
|
|
2022
Q1 | $925K | Buy |
108,047
+1,919
| +2% | +$16.4K | 0.25% | 87 |
|
|
2021
Q4 | $763K | Buy |
+106,128
| New | +$763K | 0.13% | 126 |
|
|
2021
Q3 | – | Sell |
-102,307
| Closed | -$774K | – | 231 |
|
|
2021
Q2 | $774K | Buy |
102,307
+1,307
| +1% | +$9.89K | 0.16% | 113 |
|
|
2021
Q1 | $672K | Buy |
+101,000
| New | +$672K | 0.16% | 110 |
|