Wells Fargo’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 |
-706,871
| Closed | -$5.03M | – | 7279 |
|
|
2023
Q3 | $5.03M | Buy |
706,871
+72,788
| +11% | +$518K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $4.5M | Sell |
634,083
-50,233
| -7% | -$357K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $5.26M | Buy |
684,316
+48,665
| +8% | +$374K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $4.77M | Sell |
635,651
-88,271
| -12% | -$663K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $5.12M | Buy |
723,922
+114,411
| +19% | +$809K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $4.58M | Sell |
609,511
-37,703
| -6% | -$283K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $5.55M | Sell |
647,214
-4,513
| -0.7% | -$38.7K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $4.69M | Sell |
651,727
-82,677
| -11% | -$594K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $5.35M | Buy |
734,404
+23,799
| +3% | +$173K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $5.38M | Sell |
710,605
-12,599
| -2% | -$95.4K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $4.82M | Sell |
723,204
-25,923
| -3% | -$173K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $4.31M | Sell |
749,127
-62,301
| -8% | -$358K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $3.27M | Sell |
811,428
-170,647
| -17% | -$688K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $4.45M | Sell |
982,075
-223,936
| -19% | -$1.01M | ﹤0.01% | 2535 |
|
|
2020
Q1 | $4.02M | Sell |
1,206,011
-820,777
| -40% | -$2.73M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $21.3M | Buy |
2,026,788
+285,602
| +16% | +$3M | 0.01% | 1409 |
|
|
2019
Q3 | $18.9M | Buy |
1,741,186
+331,965
| +24% | +$3.6M | 0.01% | 1479 |
|
|
2019
Q2 | $16.3M | Sell |
1,409,221
-121,560
| -8% | -$1.41M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $18.2M | Sell |
1,530,781
-36,857
| -2% | -$439K | 0.01% | 1504 |
|
|
2018
Q4 | $15.1M | Buy |
1,567,638
+751,645
| +92% | +$7.25M | 0.01% | 1555 |
|
|
2018
Q3 | $10.4M | Buy |
815,993
+441,932
| +118% | +$5.66M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $4.84M | Buy |
374,061
+39,081
| +12% | +$506K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $3.94M | Buy |
334,980
+49,446
| +17% | +$581K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $3.94M | Sell |
285,534
-37,214
| -12% | -$514K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $4.75M | Buy |
322,748
+40,846
| +14% | +$601K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $4.27M | Sell |
281,902
-5,238
| -2% | -$79.4K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $4.73M | Sell |
287,140
-8,716
| -3% | -$144K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $4.7M | Sell |
295,856
-43,194
| -13% | -$687K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $5.36M | Buy |
339,050
+5,333
| +2% | +$84.3K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $4.79M | Buy |
333,717
+8,989
| +3% | +$129K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $3.44M | Sell |
324,728
-50,215
| -13% | -$531K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $4.64M | Sell |
374,943
-81,947
| -18% | -$1.01M | ﹤0.01% | 2362 |
|
|
2015
Q3 | $8.63M | Sell |
456,890
-6,044
| -1% | -$114K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $13.7M | Buy |
462,934
+118,810
| +35% | +$3.51M | 0.01% | 1654 |
|
|
2015
Q1 | $11.3M | Buy |
344,124
+30,587
| +10% | +$1M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $10.7M | Buy |
313,537
+57,390
| +22% | +$1.95M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $10.3M | Buy |
256,147
+19,571
| +8% | +$785K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $9.59M | Buy |
236,576
+20,604
| +10% | +$835K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $7.33M | Sell |
215,972
-11,122
| -5% | -$377K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $7.81M | Buy |
227,094
+52,750
| +30% | +$1.82M | ﹤0.01% | 1912 |
|
|
2013
Q3 | $5.59M | Buy |
174,344
+31,294
| +22% | +$1M | ﹤0.01% | 2111 |
|
|
2013
Q2 | $4.57M | Buy |
+143,050
| New | +$4.57M | ﹤0.01% | 2193 |
|