Bbr Partners, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$6.67 - $7.91 $1.39 Million - $1.64 Million	-207,911 Reduced 58.26%	148,963 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$6.98 - $8.13 $2 Million - $2.33 Million	-286,546 Reduced 44.53%	356,874 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $8.96 $4.54 Million - $5.77 Million	643,420 New	643,420 $4.83 Million
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $4.59 Million - $5.51 Million	-643,420 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$6.83 - $7.89 $4.39 Million - $5.08 Million	643,420 New	643,420 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$6.87 - $7.68 $4.42 Million - $4.94 Million	-643,420 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.59 - $7.68 $935,812 - $1.09 Million	-142,005 Reduced 18.08%	643,420 $4.87 Million
Q1 2020 May 14, 2020	BUY	$1.42 - $10.92 $77,816 - $598,416	54,800 Added 7.5%	785,425 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$9.5 - $10.78 $6.94 Million - $7.88 Million	730,625 New	730,625 $7.69 Million
Q3 2019 Nov 12, 2019	BUY	$10.02 - $12.04 $450,900 - $541,800	45,000 Added 6.56%	730,625 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.25 $7.69 Million - $8.4 Million	-685,625 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $686,732 - $793,426	58,947 Added 9.41%	685,625 $8.88 Million
Q1 2018 May 10, 2018	BUY	$11.58 - $15.0 $2.48 Million - $3.21 Million	214,309 Added 51.97%	626,678 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $15.24 $5.36 Million - $6.28 Million	412,369	412,369 $6.06 Million

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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