Commonwealth Equity Services, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$7.05 - $7.54 $17,582 - $18,804	2,494 Added 11.38%	24,412 $174,000
Q2 2023 Aug 10, 2023	BUY	$6.78 - $7.76 $32,191 - $36,844	4,748 Added 27.65%	21,918 $156,000
Q1 2023 May 11, 2023	BUY	$6.67 - $7.91 $9,558 - $11,335	1,433 Added 9.11%	17,170 $131,000
Q4 2022 Feb 07, 2023	BUY	$6.98 - $8.13 $36,002 - $41,934	5,158 Added 48.76%	15,737 $118,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $325 - $414	46 Added 0.44%	10,579 $74,000
Q2 2022 Jul 19, 2022	SELL	$7.06 - $8.96 $4,066 - $5,160	-576 Reduced 5.18%	10,533 $79,000
Q1 2022 May 04, 2022	SELL	$7.14 - $8.57 $3,348 - $4,019	-469 Reduced 4.05%	11,109 $95,000
Q4 2021 Jan 31, 2022	SELL	$6.83 - $7.89 $7,902 - $9,128	-1,157 Reduced 9.09%	11,578 $83,000
Q3 2021 Oct 29, 2021	SELL	$6.87 - $7.68 $5,853 - $6,543	-852 Reduced 6.27%	12,735 $92,000
Q2 2021 Aug 11, 2021	SELL	$6.59 - $7.68 $1,146 - $1,336	-174 Reduced 1.26%	13,587 $102,000
Q1 2021 May 04, 2021	SELL	$5.73 - $6.7 $2,326 - $2,720	-406 Reduced 2.87%	13,761 $91,000
Q4 2020 Feb 11, 2021	SELL	$4.0 - $6.03 $2,336 - $3,521	-584 Reduced 3.96%	14,167 $81,000
Q3 2020 Nov 05, 2020	SELL	$4.02 - $4.86 $6,608 - $7,989	-1,644 Reduced 10.03%	14,751 $59,000
Q2 2020 Aug 12, 2020	SELL	$2.95 - $5.82 $2,091 - $4,126	-709 Reduced 4.15%	16,395 $74,000
Q1 2020 May 11, 2020	SELL	$1.42 - $10.92 $11,812 - $90,843	-8,319 Reduced 32.72%	17,104 $56,000
Q4 2019 Feb 05, 2020	SELL	$9.5 - $10.78 $28,481 - $32,318	-2,998 Reduced 10.55%	25,423 $267,000
Q3 2019 Oct 30, 2019	SELL	$10.02 - $12.04 $8,947 - $10,751	-893 Reduced 3.05%	28,421 $307,000
Q2 2019 Jul 19, 2019	SELL	$11.22 - $12.25 $63,976 - $69,849	-5,702 Reduced 16.28%	29,314 $339,000
Q1 2019 May 13, 2019	BUY	$9.86 - $11.98 $11,753 - $14,280	1,192 Added 3.52%	35,016 $416,000
Q4 2018 Feb 11, 2019	SELL	$8.62 - $13.11 $371,780 - $565,434	-43,130 Reduced 56.05%	33,824 $326,000
Q3 2018 Nov 06, 2018	BUY	$12.51 - $13.77 $962,694 - $1.06 Million	76,954 New	76,954 $985,000
Q1 2018 May 14, 2018	SELL	$11.58 - $15.0 $133,922 - $173,475	-11,565 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.4 - $14.76 $143,406 - $170,699	11,565	11,565 $160,000

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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