Weiss Asset Management’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
Q1 | – | Sell |
-26,733
| Closed | -$258K | – | 559 |
|
|
2018
Q4 | $258K | Buy |
+26,733
| New | +$258K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-23,421
| Closed | -$323K | – | 325 |
|
|
2017
Q4 | $323K | Buy |
+23,421
| New | +$323K | 0.03% | 146 |
|
|
2017
Q1 | – | Sell |
-10,495
| Closed | -$167K | – | 201 |
|
|
2016
Q4 | $167K | Buy |
+10,495
| New | +$167K | 0.03% | 185 |
|
|
2016
Q1 | – | Sell |
-47,489
| Closed | -$587K | – | 217 |
|
|
2015
Q4 | $587K | Buy |
+47,489
| New | +$587K | 0.15% | 100 |
|