D.A. Davidson & Co. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$9.5 - $10.78 $105,573 - $119,798	-11,113 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$10.02 - $12.04 $77,083 - $92,623	-7,693 Reduced 40.91%	11,113 $120,000
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.25 $3,018 - $3,295	269 Added 1.45%	18,806 $218,000
Q1 2019 May 13, 2019	BUY	$9.86 - $11.98 $12,177 - $14,795	1,235 Added 7.14%	18,537 $221,000
Q4 2018 Jan 29, 2019	SELL	$8.62 - $13.11 $3,947 - $6,004	-458 Reduced 2.58%	17,302 $167,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.77 $48,839 - $53,758	3,904 Added 28.18%	17,760 $227,000
Q2 2018 Aug 02, 2018	SELL	$11.65 - $13.46 $16,018 - $18,507	-1,375 Reduced 9.03%	13,856 $179,000
Q1 2018 May 04, 2018	BUY	$11.58 - $15.0 $52,353 - $67,815	4,521 Added 42.21%	15,231 $179,000
Q4 2017 Feb 08, 2018	BUY	$12.4 - $14.76 $132,804 - $158,079	10,710 New	10,710 $148,000
Q3 2017 Nov 08, 2017	SELL	$13.0 - $15.24 $53,833 - $63,108	-4,141 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,141	4,141 $0

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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