UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,198
| Closed | -$1.22M | – | 9074 |
|
|
2023
Q3 | $1.22M | Sell |
171,198
-1,604
| -0.9% | -$11.4K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $1.23M | Buy |
172,802
+5,122
| +3% | +$36.4K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $1.29M | Sell |
167,680
-8,408
| -5% | -$64.6K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $1.32M | Sell |
176,088
-3,010
| -2% | -$22.6K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $1.27M | Sell |
179,098
-866
| -0.5% | -$6.13K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $1.35M | Sell |
179,964
-14,071
| -7% | -$106K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $1.66M | Sell |
194,035
-18,405
| -9% | -$158K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $1.53M | Buy |
212,440
+14,757
| +7% | +$106K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $1.44M | Sell |
197,683
-3,492
| -2% | -$25.4K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $1.52M | Buy |
201,175
+4,622
| +2% | +$35K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $1.31M | Sell |
196,553
-35,550
| -15% | -$237K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $1.34M | Buy |
232,103
+7,054
| +3% | +$40.6K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $907K | Sell |
225,049
-22,421
| -9% | -$90.4K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $1.12M | Sell |
247,470
-73,480
| -23% | -$333K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $1.07M | Sell |
320,950
-69,281
| -18% | -$231K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $4.11M | Buy |
390,231
+19,065
| +5% | +$201K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $4.02M | Sell |
371,166
-9,391
| -2% | -$102K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $4.41M | Sell |
380,557
-9,519
| -2% | -$110K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $4.64M | Sell |
390,076
-35,847
| -8% | -$427K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $4.11M | Sell |
425,923
-68,044
| -14% | -$657K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $6.32M | Buy |
493,967
+175,449
| +55% | +$2.25M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $4.13M | Sell |
318,518
-67,124
| -17% | -$869K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $4.53M | Sell |
385,642
-21,524
| -5% | -$253K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $5.62M | Sell |
407,166
-57,440
| -12% | -$793K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $6.83M | Sell |
464,606
-14,914
| -3% | -$219K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $7.27M | Sell |
479,520
-38,776
| -7% | -$587K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $8.54M | Buy |
518,296
+6,058
| +1% | +$99.8K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $8.15M | Buy |
512,238
+92,261
| +22% | +$1.47M | ﹤0.01% | 1255 |
|
|
2016
Q3 | $6.64M | Buy |
419,977
+14,836
| +4% | +$235K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $5.82M | Sell |
405,141
-2,651
| -0.7% | -$38.1K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $4.31M | Sell |
407,792
-8,997
| -2% | -$95.2K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $5.16M | Sell |
416,789
-32,683
| -7% | -$404K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $8.49M | Sell |
449,472
-10,158
| -2% | -$192K | 0.01% | 1159 |
|
|
2015
Q2 | $13.6M | Buy |
459,630
+62,238
| +16% | +$1.84M | 0.01% | 968 |
|
|
2015
Q1 | $13M | Sell |
397,392
-36,858
| -8% | -$1.21M | 0.01% | 998 |
|
|
2014
Q4 | $14.8M | Buy |
+434,250
| New | +$14.8M | 0.01% | 929 |
|