Advisors Asset Management, Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.78 - $7.76 $601,236 - $688,141	-88,678 Reduced 9.93%	804,721 $5.71 Million
Q1 2023 May 12, 2023	SELL	$6.67 - $7.91 $694,000 - $823,019	-104,048 Reduced 10.43%	893,399 $6.86 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $8.13 $16,095 - $18,747	-2,306 Reduced 0.23%	997,447 $7.49 Million
Q3 2022 Nov 08, 2022	BUY	$7.07 - $9.01 $218,180 - $278,048	30,860 Added 3.19%	999,753 $7.07 Million
Q2 2022 Aug 08, 2022	BUY	$7.06 - $8.96 $593,054 - $752,657	84,002 Added 9.49%	968,893 $7.28 Million
Q1 2022 May 17, 2022	BUY	$7.14 - $8.57 $21,362 - $25,641	2,992 Added 0.34%	884,891 $7.58 Million
Q4 2021 Feb 15, 2022	BUY	$6.83 - $7.89 $283,164 - $327,111	41,459 Added 4.93%	881,899 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$6.87 - $7.68 $5.77 Million - $6.45 Million	840,440 New	840,440 $6.12 Million
Q2 2021 Jul 30, 2021	SELL	$6.59 - $7.68 $3.5 Million - $4.08 Million	-531,475 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$5.73 - $6.7 $956,875 - $1.12 Million	166,994 Added 45.82%	531,475 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$4.0 - $6.03 $175,024 - $263,848	-43,756 Reduced 10.72%	364,481 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$4.02 - $4.86 $37,104 - $44,857	9,230 Added 2.31%	408,237 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$2.95 - $5.82 $259,915 - $512,782	-88,107 Reduced 18.09%	399,007 $1.81 Million
Q1 2020 May 15, 2020	SELL	$1.42 - $10.92 $107,958 - $830,214	-76,027 Reduced 13.5%	487,114 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$9.5 - $10.78 $312,607 - $354,726	32,906 Added 6.21%	563,141 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$10.02 - $12.04 $1.8 Million - $2.16 Million	-179,304 Reduced 25.27%	530,235 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.25 $2.03 Million - $2.21 Million	-180,568 Reduced 20.29%	709,539 $8.22 Million
Q1 2019 May 15, 2019	SELL	$9.86 - $11.98 $1.98 Million - $2.4 Million	-200,450 Reduced 18.38%	890,107 $10.6 Million
Q4 2018 Jan 31, 2019	SELL	$8.62 - $13.11 $1.54 Million - $2.34 Million	-178,378 Reduced 14.06%	1,090,557 $10.5 Million
Q3 2018 Nov 15, 2018	BUY	$12.51 - $13.77 $6.33 Million - $6.97 Million	506,165 Added 66.36%	1,268,935 $16.2 Million
Q2 2018 Aug 22, 2018	BUY	$11.65 - $13.46 $8.89 Million - $10.3 Million	762,770 New	762,770 $9.88 Million
Q2 2018 Aug 15, 2018	SELL	$11.65 - $13.46 $9.26 Million - $10.7 Million	-795,270 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.58 - $15.0 $226,319 - $293,160	19,544 Added 2.52%	795,270 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$12.4 - $14.76 $368,614 - $438,770	-29,727 Reduced 3.69%	775,726 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$13.0 - $15.24 $10.5 Million - $12.3 Million	805,453	805,453 $11.8 Million

Others Institutions Holding KMF

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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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...

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