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

Disciplined Investments, LLC

$195 Million
Q3 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...

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