Cambridge Investment Research Advisors, Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$7.05 - $7.54 $3,722 - $3,981	-528 Reduced 1.15%	45,352 $323,000
Q2 2023 Jul 13, 2023	BUY	$6.78 - $7.76 $4,644 - $5,315	685 Added 1.52%	45,880 $326,000
Q1 2023 May 11, 2023	BUY	$6.67 - $7.91 $973 - $1,154	146 Added 0.32%	45,195 $347,000
Q4 2022 Feb 08, 2023	BUY	$6.98 - $8.13 $19,655 - $22,894	2,816 Added 6.67%	45,049 $338,000
Q3 2022 Oct 17, 2022	SELL	$7.07 - $9.01 $8,222 - $10,478	-1,163 Reduced 2.68%	42,233 $298,000
Q2 2022 Jul 13, 2022	BUY	$7.06 - $8.96 $22,909 - $29,075	3,245 Added 8.08%	43,396 $325,000
Q1 2022 May 12, 2022	BUY	$7.14 - $8.57 $16,272 - $19,531	2,279 Added 6.02%	40,151 $344,000
Q4 2021 Feb 03, 2022	SELL	$6.83 - $7.89 $7,738 - $8,939	-1,133 Reduced 2.9%	37,872 $272,000
Q3 2021 Nov 02, 2021	BUY	$6.87 - $7.68 $34 - $38	5 Added 0.01%	39,005 $283,000
Q2 2021 Aug 10, 2021	BUY	$6.59 - $7.68 $718 - $837	109 Added 0.28%	39,000 $295,000
Q1 2021 May 07, 2021	BUY	$5.73 - $6.7 $8,216 - $9,607	1,434 Added 3.83%	38,891 $259,000
Q4 2020 Feb 04, 2021	BUY	$4.0 - $6.03 $696 - $1,049	174 Added 0.47%	37,457 $215,000
Q3 2020 Oct 29, 2020	SELL	$4.02 - $4.86 $667 - $806	-166 Reduced 0.44%	37,283 $150,000
Q2 2020 Jul 27, 2020	BUY	$2.95 - $5.82 $1,598 - $3,154	542 Added 1.47%	37,449 $169,000
Q1 2020 May 08, 2020	BUY	$1.42 - $10.92 $653 - $5,023	460 Added 1.26%	36,907 $122,000
Q4 2019 Feb 04, 2020	SELL	$9.5 - $10.78 $38,066 - $43,195	-4,007 Reduced 9.91%	36,447 $383,000
Q3 2019 Nov 06, 2019	SELL	$10.02 - $12.04 $2,194 - $2,636	-219 Reduced 0.54%	40,454 $438,000
Q2 2019 Aug 15, 2019	SELL	$11.22 - $12.25 $9,200 - $10,045	-820 Reduced 1.98%	40,673 $0
Q1 2019 May 08, 2019	SELL	$9.86 - $11.98 $8,883 - $10,793	-901 Reduced 2.13%	41,493 $0
Q4 2018 Feb 05, 2019	BUY	$8.62 - $13.11 $26,204 - $39,854	3,040 Added 7.72%	42,394 $409,000
Q3 2018 Nov 02, 2018	BUY	$12.51 - $13.77 $277,959 - $305,955	22,219 Added 129.67%	39,354 $0
Q2 2018 Aug 10, 2018	SELL	$11.65 - $13.46 $40,961 - $47,325	-3,516 Reduced 17.03%	17,135 $0
Q1 2018 May 09, 2018	SELL	$11.58 - $15.0 $21,932 - $28,410	-1,894 Reduced 8.4%	20,651 $0
Q4 2017 Feb 22, 2018	BUY	$12.4 - $14.76 $6,559 - $7,808	529 Added 2.4%	22,545 $0
Q3 2017 Nov 07, 2017	SELL	$13.0 - $15.24 $607,893 - $712,637	-46,761 Reduced 67.99%	22,016 $324,000
Q2 2017 Aug 08, 2017	BUY	N/A	68,777	68,777 $1.04 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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