Almitas Capital LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	SELL	$7.05 - $7.54 $204,203 - $218,396	-28,965 Reduced 31.76%	62,228 $443,000
Q2 2023 Aug 11, 2023	BUY	$6.78 - $7.76 $240,649 - $275,433	35,494 Added 63.72%	91,193 $647,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.91 $40,020 - $47,460	6,000 Added 12.07%	55,699 $427,000
Q4 2022 Feb 14, 2023	BUY	$6.98 - $8.13 $346,899 - $404,052	49,699 New	49,699 $373,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $8.96 $84,430 - $107,152	-11,959 Reduced 9.68%	111,633 $838,000
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $2.08 Million - $2.49 Million	-290,949 Reduced 70.19%	123,592 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $6.03 $139,600 - $210,447	34,900 Added 9.19%	414,541 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$4.02 - $4.86 $1.45 Million - $1.76 Million	361,641 Added 2009.12%	379,641 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$2.95 - $5.82 $53,100 - $104,760	18,000 New	18,000 $82,000

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...

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