First Foundation Advisors Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$7.05 - $7.54 $42,793 - $45,767	-6,070 Reduced 15.67%	32,675 $232,000
Q2 2023 Aug 14, 2023	SELL	$6.78 - $7.76 $1,572 - $1,800	-232 Reduced 0.6%	38,745 $275,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.91 $6 - $7	1 Added 0.0%	38,977 $299,000
Q4 2022 Feb 14, 2023	SELL	$6.98 - $8.13 $8,550 - $9,959	-1,225 Reduced 3.05%	38,976 $292,000
Q3 2022 Nov 10, 2022	BUY	$7.07 - $9.01 $197 - $252	28 Added 0.07%	40,201 $284,000
Q2 2022 Aug 12, 2022	BUY	$7.06 - $8.96 $155 - $197	22 Added 0.05%	40,173 $302,000
Q1 2022 May 05, 2022	BUY	$7.14 - $8.57 $286,678 - $344,094	40,151 New	40,151 $344,000
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $364,257 - $420,789	-53,332 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $85,023 - $95,047	-12,376 Reduced 18.83%	53,332 $388,000
Q2 2021 Aug 13, 2021	SELL	$6.59 - $7.68 $543,609 - $633,523	-82,490 Reduced 55.66%	65,708 $497,000
Q1 2021 May 18, 2021	SELL	$5.73 - $6.7 $117,814 - $137,758	-20,561 Reduced 12.18%	148,198 $987,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $6.03 $422,788 - $637,352	-105,697 Reduced 38.51%	168,759 $970,000
Q3 2020 Nov 12, 2020	SELL	$4.02 - $4.86 $157,447 - $190,346	-39,166 Reduced 12.49%	274,456 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$2.95 - $5.82 $501,382 - $989,167	-169,960 Reduced 35.15%	313,622 $1.42 Million
Q1 2020 May 11, 2020	SELL	$1.42 - $10.92 $411,740 - $3.17 Million	-289,958 Reduced 37.48%	483,582 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$9.5 - $10.78 $954,370 - $1.08 Million	-100,460 Reduced 11.49%	773,540 $8.14 Million
Q3 2019 Nov 12, 2019	BUY	$10.02 - $12.04 $299,177 - $359,490	29,858 Added 3.54%	874,000 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.25 $518,319 - $565,901	46,196 Added 5.79%	844,142 $9.78 Million
Q1 2019 May 13, 2019	BUY	$9.86 - $11.98 $2.12 Million - $2.58 Million	215,501 Added 37.0%	797,946 $9.5 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.11 $2.09 Million - $3.17 Million	241,943 Added 71.05%	582,445 $5.62 Million
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.77 $881,754 - $970,564	70,484 Added 26.1%	340,502 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $511,761 - $591,270	43,928 Added 19.43%	270,018 $3.5 Million
Q1 2018 May 15, 2018	BUY	$11.58 - $15.0 $405,184 - $524,850	34,990 Added 18.31%	226,090 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.76 $2.19 Million - $2.6 Million	176,488 Added 1207.83%	191,100 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,612	14,612 $221,000

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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