UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.9M | Buy |
346,741
+57,099
| +20% | +$2.29M | 0.01% | 906 |
|
|
2014
Q2 | $11.7M | Buy |
289,642
+11,944
| +4% | +$484K | 0.01% | 988 |
|
|
2014
Q1 | $9.43M | Buy |
277,698
+21,916
| +9% | +$744K | 0.01% | 1032 |
|
|
2013
Q4 | $8.8M | Buy |
255,782
+45,072
| +21% | +$1.55M | 0.01% | 1005 |
|
|
2013
Q3 | $6.76M | Sell |
210,710
-12,401
| -6% | -$398K | 0.01% | 1102 |
|
|
2013
Q2 | $7.13M | Buy |
+223,111
| New | +$7.13M | 0.01% | 993 |
|