Geneos Wealth Management Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$7.05 - $7.54 $1,198 - $1,281	170 Added 1.66%	10,439 $74,000
Q2 2023 Aug 08, 2023	BUY	$6.78 - $7.76 $19,268 - $22,053	2,842 Added 38.27%	10,269 $72,000
Q1 2023 Apr 25, 2023	BUY	$6.67 - $7.91 $39,779 - $47,175	5,964 Added 407.66%	7,427 $57,000
Q4 2022 Jan 30, 2023	BUY	$6.98 - $8.13 $216 - $252	31 Added 2.16%	1,463 $10,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $212 - $270	30 Added 2.14%	1,432 $10,000
Q2 2022 Jul 22, 2022	BUY	$7.06 - $8.96 $176 - $224	25 Added 1.82%	1,402 $10,000
Q1 2022 May 16, 2022	BUY	$7.14 - $8.57 $178 - $214	25 Added 1.85%	1,377 $11,000
Q4 2021 Feb 09, 2022	BUY	$6.83 - $7.89 $170 - $197	25 Added 1.88%	1,352 $9,000
Q3 2021 Nov 09, 2021	BUY	$6.87 - $7.68 $171 - $192	25 Added 1.92%	1,327 $9,000
Q1 2021 Jun 17, 2021	BUY	$5.73 - $6.7 $97 - $113	17 Added 1.32%	1,302 $8,000
Q4 2020 May 19, 2021	BUY	$4.0 - $6.03 $188 - $283	47 Added 3.8%	1,285 $8,000
Q3 2020 Sep 07, 2021	BUY	$4.02 - $4.86 $96 - $116	24 Added 1.98%	1,238 $5,000
Q2 2020 Sep 07, 2021	BUY	$2.95 - $5.82 $56 - $110	19 Added 1.59%	1,214 $5,000
Q1 2020 Sep 07, 2021	BUY	$1.42 - $10.92 $39 - $305	28 Added 2.4%	1,195 $3,000
Q4 2019 Sep 07, 2021	BUY	$9.5 - $10.78 $237 - $269	25 Added 2.19%	1,167 $12,000
Q3 2019 Sep 07, 2021	BUY	$10.02 - $12.04 $230 - $276	23 Added 2.06%	1,142 $12,000
Q2 2019 Sep 07, 2021	BUY	$11.22 - $12.25 $235 - $257	21 Added 1.91%	1,119 $12,000
Q1 2019 Sep 07, 2021	BUY	$9.86 - $11.98 $256 - $311	26 Added 2.43%	1,098 $13,000
Q4 2018 Sep 07, 2021	BUY	$8.62 - $13.11 $224 - $340	26 Added 2.49%	1,072 $9,000
Q3 2018 Sep 07, 2021	BUY	$12.51 - $13.77 $13,085 - $14,403	1,046 New	1,046 $13,000

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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