Winslow Evans & Crocker’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-727
| Closed | -$11K | – | 1269 |
|
|
2017
Q2 | $11K | Sell |
727
-1
| -0.1% | -$15 | ﹤0.01% | 894 |
|
|
2017
Q1 | $12K | Hold |
728
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $11.6K | Hold |
728
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $11.5K | Hold |
728
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $10.4K | Buy |
728
+1
| +0.1% | +$14 | ﹤0.01% | 866 |
|
|
2016
Q1 | $7.69K | Sell |
727
-1
| -0.1% | -$11 | ﹤0.01% | 943 |
|
|
2015
Q4 | $8.99K | Sell |
728
-700
| -49% | -$8.65K | ﹤0.01% | 934 |
|
|
2015
Q3 | $27K | Hold |
1,428
| – | – | 0.01% | 645 |
|
|
2015
Q2 | $42.2K | Hold |
1,428
| – | – | 0.01% | 584 |
|
|
2015
Q1 | $46.8K | Hold |
1,428
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $48.6K | Hold |
1,428
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $57.2K | Buy |
1,428
+728
| +104% | +$29.2K | 0.02% | 526 |
|
|
2014
Q2 | $28.4K | Hold |
700
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $23.8K | Hold |
700
| – | – | 0.01% | 628 |
|
|
2013
Q4 | $24K | Buy |
+700
| New | +$24K | 0.01% | 651 |
|