Wolverine Asset Management’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,414
| Closed | -$558K | – | 1793 |
|
|
2023
Q3 | $558K | Sell |
78,414
-318,718
| -80% | -$2.27M | 0.01% | 569 |
|
|
2023
Q2 | $2.82M | Buy |
397,132
+289,421
| +269% | +$2.05M | 0.03% | 236 |
|
|
2023
Q1 | $827K | Buy |
+107,711
| New | +$827K | 0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-14,039
| Closed | -$105K | – | 2354 |
|
|
2022
Q2 | $105K | Sell |
14,039
-376,414
| -96% | -$2.82M | ﹤0.01% | 1120 |
|
|
2022
Q1 | $3.35M | Sell |
390,453
-48,332
| -11% | -$414K | 0.03% | 281 |
|
|
2021
Q4 | $3.15M | Buy |
+438,785
| New | +$3.15M | 0.03% | 280 |
|
|
2020
Q4 | – | Sell |
-33,443
| Closed | -$134K | – | 1695 |
|
|
2020
Q3 | $134K | Buy |
+33,443
| New | +$134K | ﹤0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-302,347
| Closed | -$1.01M | – | 1594 |
|
|
2020
Q1 | $1.01M | Sell |
302,347
-213,628
| -41% | -$711K | 0.01% | 394 |
|
|
2019
Q4 | $5.43M | Buy |
515,975
+111,431
| +28% | +$1.17M | 0.06% | 170 |
|
|
2019
Q3 | $4.38M | Buy |
404,544
+350,908
| +654% | +$3.8M | 0.06% | 167 |
|
|
2019
Q2 | $621K | Buy |
53,636
+27,703
| +107% | +$321K | 0.01% | 542 |
|
|
2019
Q1 | $308K | Buy |
+25,933
| New | +$308K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-29,808
| Closed | -$386K | – | 1261 |
|
|
2018
Q2 | $386K | Buy |
+29,808
| New | +$386K | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-6,224
| Closed | -$183K | – | 1313 |
|
|
2015
Q2 | $183K | Buy |
+6,224
| New | +$183K | ﹤0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-27,693
| Closed | -$952K | – | 1541 |
|
|
2013
Q4 | $952K | Buy |
27,693
+21,948
| +382% | +$755K | 0.02% | 439 |
|
|
2013
Q3 | $184K | Buy |
+5,745
| New | +$184K | ﹤0.01% | 856 |
|