Flagship Harbor Advisors, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$7.05 - $7.54 $1.09 Million - $1.17 Million	154,969 Added 218.4%	225,926 $1.61 Million
Q2 2023 Jul 11, 2023	SELL	$6.78 - $7.76 $801,551 - $917,410	-118,223 Reduced 62.49%	70,957 $503,000
Q1 2023 Apr 12, 2023	SELL	$6.67 - $7.91 $30,782 - $36,504	-4,615 Reduced 2.38%	189,180 $1.45 Million
Q4 2022 Jan 13, 2023	BUY	$6.98 - $8.13 $26,984 - $31,430	3,866 Added 2.04%	193,795 $0
Q3 2022 Oct 13, 2022	BUY	$7.07 - $9.01 $117,072 - $149,196	16,559 Added 9.55%	189,929 $1.34 Million
Q2 2022 Jul 13, 2022	BUY	$7.06 - $8.96 $32,751 - $41,565	4,639 Added 2.75%	173,370 $1.3 Million
Q1 2022 Apr 13, 2022	BUY	$7.14 - $8.57 $95,004 - $114,032	13,306 Added 8.56%	168,731 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$6.83 - $7.89 $89,671 - $103,587	13,129 Added 9.23%	155,425 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$6.59 - $7.68 $140,030 - $163,192	21,249 Added 17.55%	142,296 $1.08 Million
Q1 2021 May 03, 2021	BUY	$5.73 - $6.7 $247,960 - $289,935	43,274 Added 55.64%	121,047 $806,000
Q4 2020 Feb 08, 2021	SELL	$4.0 - $6.03 $11,120 - $16,763	-2,780 Reduced 3.45%	77,773 $447,000
Q3 2020 Oct 13, 2020	BUY	$4.02 - $4.86 $49,687 - $60,069	12,360 Added 18.13%	80,553 $324,000
Q2 2020 Jul 31, 2020	SELL	$2.95 - $5.82 $21,614 - $42,643	-7,327 Reduced 9.7%	68,193 $308,000
Q1 2020 May 12, 2020	SELL	$1.42 - $10.92 $4,389 - $33,753	-3,091 Reduced 3.93%	75,520 $251,000
Q4 2019 Feb 14, 2020	SELL	$9.5 - $10.78 $45,476 - $51,603	-4,787 Reduced 5.74%	78,611 $827,000
Q3 2019 Oct 22, 2019	SELL	$10.02 - $12.04 $12,685 - $15,242	-1,266 Reduced 1.5%	83,398 $903,000
Q2 2019 Jul 22, 2019	SELL	$11.22 - $12.25 $2,939 - $3,209	-262 Reduced 0.31%	84,664 $980,000
Q1 2019 Apr 15, 2019	SELL	$9.86 - $11.98 $9,140 - $11,105	-927 Reduced 1.08%	84,926 $1.01 Million
Q4 2018 Jan 28, 2019	SELL	$8.62 - $13.11 $198,587 - $302,028	-23,038 Reduced 21.16%	85,853 $828,000
Q3 2018 Nov 05, 2018	BUY	$12.51 - $13.77 $1.36 Million - $1.5 Million	108,891 New	108,891 $1.41 Million

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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