Envestnet Asset Management Inc Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.05 - $7.54 $14,819 - $15,849	-2,102 Reduced 8.25%	23,372 $166,000
Q2 2023 Aug 04, 2023	SELL	$6.78 - $7.76 $38,259 - $43,789	-5,643 Reduced 18.13%	25,474 $180,000
Q1 2023 May 11, 2023	BUY	$6.67 - $7.91 $64,172 - $76,102	9,621 Added 44.76%	31,117 $238,000
Q4 2022 Feb 07, 2023	BUY	$6.98 - $8.13 $37,447 - $43,617	5,365 Added 33.26%	21,496 $161,000
Q3 2022 Nov 10, 2022	SELL	$7.07 - $9.01 $4,418 - $5,631	-625 Reduced 3.73%	16,131 $114,000
Q2 2022 Aug 03, 2022	SELL	$7.06 - $8.96 $23,156 - $29,388	-3,280 Reduced 16.37%	16,756 $126,000
Q1 2022 May 04, 2022	SELL	$7.14 - $8.57 $3,020 - $3,625	-423 Reduced 2.07%	20,036 $172,000
Q4 2021 Feb 04, 2022	BUY	$6.83 - $7.89 $9,835 - $11,361	1,440 Added 7.57%	20,459 $147,000
Q3 2021 Oct 07, 2021	SELL	$6.87 - $7.68 $577 - $645	-84 Reduced 0.44%	19,019 $138,000
Q2 2021 Aug 04, 2021	BUY	$6.59 - $7.68 $4,336 - $5,053	658 Added 3.57%	19,103 $145,000
Q1 2021 May 04, 2021	BUY	$5.73 - $6.7 $18,525 - $21,661	3,233 Added 21.25%	18,445 $123,000
Q4 2020 Feb 02, 2021	BUY	$4.0 - $6.03 $15,436 - $23,269	3,859 Added 33.99%	15,212 $87,000
Q3 2020 Oct 09, 2020	SELL	$4.02 - $4.86 $10,978 - $13,272	-2,731 Reduced 19.39%	11,353 $46,000
Q2 2020 Jul 08, 2020	SELL	$2.95 - $5.82 $17,534 - $34,594	-5,944 Reduced 29.68%	14,084 $64,000
Q1 2020 Apr 23, 2020	SELL	$1.42 - $10.92 $3,646 - $28,042	-2,568 Reduced 11.36%	20,028 $67,000
Q4 2019 Feb 11, 2020	BUY	$9.5 - $10.78 $101,697 - $115,399	10,705 Added 90.03%	22,596 $238,000
Q3 2019 Oct 17, 2019	SELL	$10.02 - $12.04 $16,613 - $19,962	-1,658 Reduced 12.24%	11,891 $129,000
Q2 2019 Aug 02, 2019	SELL	$11.22 - $12.25 $19,085 - $20,837	-1,701 Reduced 11.15%	13,549 $157,000
Q1 2019 May 10, 2019	BUY	$9.86 - $11.98 $48,826 - $59,324	4,952 Added 48.09%	15,250 $181,000
Q4 2018 Feb 13, 2019	BUY	$8.62 - $13.11 $88,768 - $135,006	10,298 New	10,298 $99,000

Others Institutions Holding KMF

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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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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