ZA
KMF
Zazove Associates’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 |
-357,252
| Closed | -$2.54M | – | 141 |
|
|
2023
Q3 | $2.54M | Hold |
357,252
| – | – | 0.26% | 61 |
|
|
2023
Q2 | $2.54M | Hold |
357,252
| – | – | 0.23% | 70 |
|
|
2023
Q1 | $2.74M | Buy |
357,252
+2,200
| +0.6% | +$16.9K | 0.25% | 68 |
|
|
2022
Q4 | $2.67M | Buy |
355,052
+55,979
| +19% | +$420K | 0.25% | 66 |
|
|
2022
Q3 | $2.11M | Hold |
299,073
| – | – | 0.19% | 79 |
|
|
2022
Q2 | $2.25M | Hold |
299,073
| – | – | 0.21% | 81 |
|
|
2022
Q1 | $2.56M | Buy |
+299,073
| New | +$2.56M | 0.23% | 80 |
|
|
2021
Q3 | $2.15M | Hold |
295,073
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $2.23M | Hold |
295,073
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $1.97M | Buy |
295,073
+87,904
| +42% | +$585K | 0.23% | 62 |
|
|
2020
Q4 | $1.19M | Hold |
207,169
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $835K | Hold |
207,169
| – | – | 0.11% | 78 |
|
|
2020
Q2 | $938K | Buy |
207,169
+4,728
| +2% | +$21.4K | 0.13% | 69 |
|
|
2020
Q1 | $674K | Hold |
202,441
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $2.13M | Buy |
+202,441
| New | +$2.13M | 0.18% | 67 |
|
|
2019
Q3 | – | Sell |
-202,441
| Closed | -$2.34M | – | 65 |
|
|
2019
Q2 | $2.34M | Buy |
+202,441
| New | +$2.34M | 0.21% | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q4 | – | Sell |
-27,323
| Closed | -$350K | – | 87 |
|
|
2018
Q3 | $350K | Buy |
27,323
+8,625
| +46% | +$110K | 0.03% | 101 |
|
|
2018
Q2 | $242K | Hold |
18,698
| – | – | 0.02% | 92 |
|
|
2018
Q1 | $220K | Hold |
18,698
| – | – | 0.01% | 101 |
|
|
2017
Q4 | $258K | Buy |
+18,698
| New | +$258K | 0.02% | 100 |
|