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

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$7.05 - $7.54 $8,481 - $9,070	-1,203 Reduced 14.24%	7,243 $51,000
Q2 2023 Aug 10, 2023	SELL	$6.78 - $7.76 $20,563 - $23,536	-3,033 Reduced 26.42%	8,446 $59,000
Q1 2023 Apr 24, 2023	SELL	$6.67 - $7.91 $130,071 - $154,252	-19,501 Reduced 62.95%	11,479 $88,000
Q4 2022 Jan 26, 2023	SELL	$6.98 - $8.13 $24,199 - $28,186	-3,467 Reduced 10.06%	30,980 $0
Q3 2022 Nov 22, 2022	SELL	$7.07 - $9.01 $22,312 - $28,435	-3,156 Reduced 8.39%	34,447 $244,000
Q2 2022 Aug 19, 2022	SELL	$7.06 - $8.96 $21,688 - $27,525	-3,072 Reduced 7.55%	37,603 $282 Million
Q1 2022 May 11, 2022	SELL	$7.14 - $8.57 $21,077 - $25,298	-2,952 Reduced 6.77%	40,675 $349,000
Q4 2021 Jan 21, 2022	SELL	$6.83 - $7.89 $35,024 - $40,459	-5,128 Reduced 10.52%	43,627 $314,000
Q3 2021 Nov 12, 2021	BUY	$6.87 - $7.68 $334,946 - $374,438	48,755 New	48,755 $355,000

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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