Cornerstone Advisors, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$6.78 - $7.76 $3.16 Million - $3.61 Million	-465,541 Reduced 84.41%	85,981 $610,000
Q1 2023 May 12, 2023	SELL	$6.67 - $7.91 $746,373 - $885,129	-111,900 Reduced 16.87%	551,522 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $8.13 $140,751 - $163,941	-20,165 Reduced 2.95%	663,422 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$7.07 - $9.01 $547,748 - $698,049	77,475 Added 12.78%	683,587 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.96 $2.14 Million - $2.71 Million	-302,623 Reduced 33.3%	606,112 $4.55 Million
Q1 2022 May 12, 2022	BUY	$7.14 - $8.57 $657,251 - $788,885	92,052 Added 11.27%	908,735 $7.79 Million
Q4 2021 May 11, 2022	BUY	$6.83 - $7.89 $1.06 Million - $1.23 Million	155,696 Added 23.56%	816,683 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$6.87 - $7.68 $768,725 - $859,361	-111,896 Reduced 14.48%	660,987 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$6.59 - $7.68 $3.34 Million - $3.9 Million	507,220 Added 190.93%	772,883 $5.85 Million
Q1 2021 May 13, 2021	BUY	$5.73 - $6.7 $1.52 Million - $1.78 Million	265,663 New	265,663 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$4.0 - $6.03 $570,580 - $860,149	-142,645 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.02 - $4.86 $1.22 Million - $1.48 Million	-304,000 Reduced 68.06%	142,645 $575,000
Q2 2020 Aug 11, 2020	BUY	$2.95 - $5.82 $1.32 Million - $2.6 Million	446,645 New	446,645 $2.02 Million
Q1 2020 May 13, 2020	SELL	$1.42 - $10.92 $588,949 - $4.53 Million	-414,753 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.5 - $10.78 $3.94 Million - $4.47 Million	414,753 New	414,753 $4.36 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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