US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-728
| Closed | -$9K | – | 3698 |
|
|
2019
Q1 | $9K | Hold |
728
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q4 | $7K | Hold |
728
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q3 | $9K | Buy |
+728
| New | +$9K | ﹤0.01% | 3162 |
|
|
2018
Q1 | – | Sell |
-1,799
| Closed | -$25K | – | 3717 |
|
|
2017
Q4 | $25K | Buy |
+1,799
| New | +$25K | ﹤0.01% | 2858 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$3K | – | 3728 |
|
|
2015
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q2 | $4K | Sell |
144
-610
| -81% | -$16.9K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $25K | Buy |
754
+144
| +24% | +$4.78K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $21K | Hold |
610
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q3 | $24K | Hold |
610
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q2 | $25K | Hold |
610
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q1 | $21K | Hold |
610
| – | – | ﹤0.01% | 2829 |
|
|
2013
Q4 | $21K | Hold |
610
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q3 | $20K | Buy |
+610
| New | +$20K | ﹤0.01% | 2673 |
|