Disciplined Investments, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Disciplined Investments, LLC

$181 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.05 - $7.54 $8,206 - $8,776	1,164 Added 2.24%	53,017 $377,000
Q2 2023 Jul 10, 2023	BUY	$6.78 - $7.76 $7,193 - $8,233	1,061 Added 2.09%	51,853 $368,000
Q1 2023 May 10, 2023	BUY	$6.67 - $7.91 $100,116 - $118,729	15,010 Added 41.95%	50,792 $390,000
Q4 2022 Feb 01, 2023	SELL	$6.98 - $8.13 $90,481 - $105,389	-12,963 Reduced 26.59%	35,782 $268,000
Q3 2022 Nov 03, 2022	BUY	$7.07 - $9.01 $7,388 - $9,415	1,045 Added 2.19%	48,745 $345,000
Q2 2022 Aug 09, 2022	BUY	$7.06 - $8.96 $5,993 - $7,607	849 Added 1.81%	47,700 $358,000
Q1 2022 Apr 22, 2022	BUY	$7.14 - $8.57 $5,940 - $7,130	832 Added 1.81%	46,851 $402,000
Q4 2021 Jan 20, 2022	BUY	$6.83 - $7.89 $5,764 - $6,659	844 Added 1.87%	46,019 $331,000
Q3 2021 Nov 09, 2021	BUY	$6.87 - $7.68 $5,585 - $6,243	813 Added 1.83%	45,175 $329,000
Q2 2021 Aug 02, 2021	SELL	$6.59 - $7.68 $16,461 - $19,184	-2,498 Reduced 5.33%	44,362 $336,000
Q1 2021 May 12, 2021	BUY	$5.73 - $6.7 $62,863 - $73,505	10,971 Added 30.57%	46,860 $312,000
Q4 2020 Feb 12, 2021	SELL	$4.0 - $6.03 $45,072 - $67,946	-11,268 Reduced 23.89%	35,889 $206,000
Q3 2020 Nov 05, 2020	BUY	$4.02 - $4.86 $2,307 - $2,789	574 Added 1.23%	47,157 $190,000
Q2 2020 Aug 13, 2020	BUY	$2.95 - $5.82 $584 - $1,152	198 Added 0.43%	46,583 $211,000
Q1 2020 May 19, 2020	BUY	$1.42 - $10.92 $940 - $7,229	662 Added 1.45%	46,385 $154,000
Q4 2019 May 19, 2020	BUY	$9.5 - $10.78 $434,368 - $492,893	45,723 New	45,723 $481,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.