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

Garner Asset Management Corp

$225 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.05 - $7.54 $415 - $444	-59 Reduced 0.03%	199,970 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$6.78 - $7.76 $8,393 - $9,606	1,238 Added 0.62%	200,029 $1.42 Million
Q1 2023 May 15, 2023	BUY	$6.67 - $7.91 $24,925 - $29,559	3,737 Added 1.92%	198,791 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $8.13 $2,540 - $2,959	-364 Reduced 0.19%	195,054 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$7.07 - $9.01 $192,367 - $245,153	-27,209 Reduced 12.22%	195,418 $1.38 Million
Q2 2022 Jul 29, 2022	BUY	$7.06 - $8.96 $180,298 - $228,820	25,538 Added 12.96%	222,627 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$7.14 - $8.57 $10,795 - $12,957	1,512 Added 0.77%	197,089 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$6.83 - $7.89 $253,174 - $292,466	-37,068 Reduced 15.93%	195,577 $1.41 Million
Q3 2021 Oct 29, 2021	SELL	$6.87 - $7.68 $65,842 - $73,605	-9,584 Reduced 3.96%	232,645 $1.69 Million
Q2 2021 Aug 03, 2021	SELL	$6.59 - $7.68 $15,038 - $17,525	-2,282 Reduced 0.93%	242,229 $1.83 Million
Q1 2021 Apr 30, 2021	SELL	$5.73 - $6.7 $81,492 - $95,287	-14,222 Reduced 5.5%	244,511 $1.63 Million
Q4 2020 Jan 29, 2021	SELL	$4.0 - $6.03 $12,664 - $19,090	-3,166 Reduced 1.21%	258,733 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$4.02 - $4.86 $437,118 - $528,456	-108,736 Reduced 29.34%	261,899 $1.06 Million
Q2 2020 Jul 27, 2020	SELL	$2.95 - $5.82 $33,308 - $65,713	-11,291 Reduced 2.96%	370,635 $1.68 Million
Q1 2020 Apr 27, 2020	SELL	$1.42 - $10.92 $66,632 - $512,410	-46,924 Reduced 10.94%	381,926 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$9.5 - $10.78 $14,411 - $16,353	-1,517 Reduced 0.35%	428,850 $4.51 Million
Q3 2019 Oct 29, 2019	SELL	$10.02 - $12.04 $222,203 - $266,999	-22,176 Reduced 4.9%	430,367 $4.66 Million
Q2 2019 Jul 19, 2019	BUY	$11.22 - $12.25 $32,964 - $35,990	2,938 Added 0.65%	452,543 $5.24 Million
Q1 2019 Apr 23, 2019	SELL	$9.86 - $11.98 $721,012 - $876,037	-73,125 Reduced 13.99%	449,605 $5.35 Million
Q4 2018 Jan 29, 2019	BUY	$8.62 - $13.11 $80,191 - $121,962	9,303 Added 1.81%	522,730 $5.04 Million
Q3 2018 Oct 29, 2018	BUY	$12.51 - $13.77 $241,980 - $266,353	19,343 Added 3.91%	513,427 $6.57 Million
Q2 2018 Jul 19, 2018	BUY	$11.65 - $13.46 $10,123 - $11,696	869 Added 0.18%	494,084 $6.4 Million
Q1 2018 Apr 27, 2018	BUY	$11.58 - $15.0 $901,479 - $1.17 Million	77,848 Added 18.74%	493,215 $0
Q4 2017 Jan 30, 2018	BUY	$12.4 - $14.76 $1.33 Million - $1.58 Million	107,380 Added 34.87%	415,367 $5.73 Million
Q3 2017 Oct 27, 2017	BUY	$13.0 - $15.24 $115,427 - $135,315	8,879 Added 2.97%	307,987 $4.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,108	299,108 $4.53 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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