Camelot Portfolios, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$7.05 - $7.54 $522,496 - $558,812	-74,113 Reduced 26.56%	204,978 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$6.78 - $7.76 $23,655 - $27,074	3,489 Added 1.27%	279,091 $1.98 Million
Q1 2023 Apr 20, 2023	SELL	$6.67 - $7.91 $66,973 - $79,424	-10,041 Reduced 3.52%	275,602 $2.12 Million
Q4 2022 Jan 25, 2023	BUY	$6.98 - $8.13 $158,062 - $184,103	22,645 Added 8.61%	285,643 $0
Q3 2022 Oct 31, 2022	SELL	$7.07 - $9.01 $820,763 - $1.05 Million	-116,091 Reduced 30.62%	262,998 $1.86 Million
Q2 2022 Jul 18, 2022	SELL	$7.06 - $8.96 $255,296 - $324,002	-36,161 Reduced 8.71%	379,089 $2.85 Million
Q1 2022 Apr 20, 2022	SELL	$7.14 - $8.57 $399,190 - $479,140	-55,909 Reduced 11.87%	415,250 $3.56 Million
Q4 2021 Jan 04, 2022	BUY	$6.83 - $7.89 $171,883 - $198,559	25,166 Added 5.64%	471,159 $3.39 Million
Q3 2021 Nov 04, 2021	SELL	$6.87 - $7.68 $392,510 - $438,789	-57,134 Reduced 11.36%	445,993 $3.25 Million
Q2 2021 Jul 28, 2021	BUY	$6.59 - $7.68 $157,678 - $183,759	23,927 Added 4.99%	503,127 $3.81 Million
Q1 2021 Apr 21, 2021	BUY	$5.73 - $6.7 $147,238 - $172,163	25,696 Added 5.67%	479,200 $3.19 Million
Q4 2020 Jan 27, 2021	BUY	$4.0 - $6.03 $6,376 - $9,611	1,594 Added 0.35%	453,504 $2.61 Million
Q3 2020 Oct 19, 2020	SELL	$4.02 - $4.86 $12,116 - $14,648	-3,014 Reduced 0.66%	451,910 $1.82 Million
Q2 2020 Jul 30, 2020	SELL	$2.95 - $5.82 $174,704 - $344,672	-59,222 Reduced 11.52%	454,924 $2.06 Million
Q1 2020 Apr 28, 2020	BUY	$1.42 - $10.92 $19,137 - $147,168	13,477 Added 2.69%	514,146 $1.71 Million
Q4 2019 Jan 16, 2020	SELL	$9.5 - $10.78 $53,323 - $60,508	-5,613 Reduced 1.11%	500,669 $5.27 Million
Q3 2019 Oct 15, 2019	BUY	$10.02 - $12.04 $297,714 - $357,732	29,712 Added 6.23%	506,282 $5.48 Million
Q2 2019 Jul 19, 2019	SELL	$11.22 - $12.25 $42,714 - $46,635	-3,807 Reduced 0.79%	476,570 $5.52 Million
Q1 2019 Apr 25, 2019	SELL	$9.86 - $11.98 $322,678 - $392,057	-32,726 Reduced 6.38%	480,377 $5.72 Million
Q4 2018 Feb 12, 2019	BUY	$8.62 - $13.11 $1.1 Million - $1.68 Million	128,098 Added 33.27%	513,103 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.77 $4.82 Million - $5.3 Million	385,005 New	385,005 $4.93 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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