Advisor Group Holdings, Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.05 - $7.54 $71,324 - $76,282	10,117 Added 43.58%	33,330 $237,000
Q2 2023 Aug 10, 2023	SELL	$6.78 - $7.76 $37,805 - $43,269	-5,576 Reduced 19.37%	23,213 $164,000
Q1 2023 May 12, 2023	SELL	$6.67 - $7.91 $4,535 - $5,378	-680 Reduced 2.31%	28,789 $221,000
Q4 2022 Feb 10, 2023	SELL	$6.98 - $8.13 $49,920 - $58,145	-7,152 Reduced 19.53%	29,469 $221,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $20,184 - $25,723	2,855 Added 8.46%	36,621 $258,000
Q2 2022 Aug 10, 2022	SELL	$7.06 - $8.96 $22,323 - $28,331	-3,162 Reduced 8.56%	33,766 $253,000
Q1 2022 May 04, 2022	SELL	$7.14 - $8.57 $285,485 - $342,662	-39,984 Reduced 51.99%	36,928 $322,000
Q3 2021 Nov 05, 2021	SELL	$6.87 - $7.68 $23,488 - $26,257	-3,419 Reduced 4.26%	76,912 $560,000
Q2 2021 Aug 02, 2021	SELL	$6.59 - $7.68 $25,865 - $30,144	-3,925 Reduced 4.66%	80,331 $605,000
Q1 2021 May 13, 2021	BUY	$5.73 - $6.7 $974 - $1,139	170 Added 0.2%	84,256 $560,000
Q4 2020 Feb 10, 2021	SELL	$4.0 - $6.03 $22,376 - $33,731	-5,594 Reduced 6.24%	84,086 $484,000
Q3 2020 Nov 12, 2020	BUY	$4.02 - $4.86 $68,573 - $82,901	17,058 Added 23.49%	89,680 $361,000
Q2 2020 Aug 14, 2020	SELL	$2.95 - $5.82 $595 - $1,175	-202 Reduced 0.28%	72,622 $330,000
Q1 2020 May 18, 2020	BUY	$1.42 - $10.92 $103,410 - $795,238	72,824 New	72,824 $243,000

Others Institutions Holding KMF

# of Institutions

7

Shares Held

614K

Call Options Held

0

Put Options Held

0

About Kayne Anderson NextGen Energy & Infrastructure, Inc.

Ticker KMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson NextGen Energy & Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in public equity markets of North America. The fund primarily invests in companies in the midstream/energy sector consisting of Midstream MLPs, Midstream Companies, Other MLPs and Other Energy com...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.