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

Envestnet Asset Management Inc

$281 Billion
Q2 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

View Full List

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...

More about KMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account