UR
KMF
USCA RIA’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $167K | Sell |
22,000
-100
| -0.5% | -$759 | 0.01% | 551 |
|
|
2021
Q1 | $147K | Sell |
22,100
-5,050
| -19% | -$33.6K | 0.01% | 507 |
|
|
2020
Q4 | $156K | Sell |
27,150
-5,100
| -16% | -$29.3K | 0.01% | 461 |
|
|
2020
Q3 | $130K | Buy |
+32,250
| New | +$130K | 0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-15,222
| Closed | -$165K | – | 490 |
|
|
2019
Q3 | $165K | Sell |
15,222
-45,655
| -75% | -$495K | 0.02% | 430 |
|
|
2019
Q2 | $705K | Sell |
60,877
-2,437
| -4% | -$28.2K | 0.07% | 260 |
|
|
2019
Q1 | $753K | Sell |
63,314
-4,840
| -7% | -$57.6K | 0.08% | 232 |
|
|
2018
Q4 | $658K | Sell |
68,154
-2,365
| -3% | -$22.8K | 0.09% | 226 |
|
|
2018
Q3 | $903K | Buy |
70,519
+414
| +0.6% | +$5.3K | 0.09% | 237 |
|
|
2018
Q2 | $908K | Buy |
70,105
+7,575
| +12% | +$98.1K | 0.1% | 229 |
|
|
2018
Q1 | $735K | Buy |
62,530
+1,045
| +2% | +$12.3K | 0.08% | 253 |
|
|
2017
Q4 | $848K | Buy |
61,485
+13,590
| +28% | +$187K | 0.09% | 225 |
|
|
2017
Q3 | $726K | Hold |
47,895
| – | – | 0.09% | 223 |
|
|
2017
Q2 | $726K | Sell |
47,895
-75
| -0.2% | -$1.14K | 0.09% | 224 |
|
|
2017
Q1 | $791K | Buy |
47,970
+1,420
| +3% | +$23.4K | 0.12% | 206 |
|
|
2016
Q4 | $740K | Buy |
+46,550
| New | +$740K | 0.11% | 199 |
|
|
2016
Q1 | – | Sell |
-55,380
| Closed | -$685K | – | 400 |
|
|
2015
Q4 | $685K | Sell |
55,380
-2,050
| -4% | -$25.4K | 0.15% | 172 |
|
|
2015
Q3 | $1.09M | Buy |
57,430
+2,564
| +5% | +$48.4K | 0.27% | 104 |
|
|
2015
Q2 | $1.62M | Buy |
54,866
+45,466
| +484% | +$1.34M | 0.43% | 63 |
|
|
2015
Q1 | $308K | Sell |
9,400
-27,550
| -75% | -$903K | 0.08% | 248 |
|
|
2014
Q4 | $1.26M | Sell |
36,950
-2,725
| -7% | -$92.8K | 0.35% | 77 |
|
|
2014
Q3 | $1.59M | Buy |
39,675
+32,925
| +488% | +$1.32M | 0.48% | 55 |
|
|
2014
Q2 | $274K | Buy |
6,750
+200
| +3% | +$8.12K | 0.09% | 227 |
|
|
2014
Q1 | $222K | Buy |
+6,550
| New | +$222K | 0.08% | 246 |
|