Good Life Advisors, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$7.05 - $7.54 $3,729 - $3,988	529 Added 0.89%	60,101 $427,000
Q2 2023 Jul 10, 2023	BUY	$6.78 - $7.76 $5,952 - $6,813	878 Added 1.5%	59,572 $422,000
Q1 2023 May 05, 2023	BUY	$6.67 - $7.91 $26,499 - $31,426	3,973 Added 7.26%	58,694 $450,000
Q4 2022 Feb 10, 2023	BUY	$6.98 - $8.13 $23,690 - $27,593	3,394 Added 6.61%	54,721 $410,000
Q3 2022 Oct 13, 2022	BUY	$7.07 - $9.01 $3,577 - $4,559	506 Added 1.0%	51,327 $363,000
Q2 2022 Jul 19, 2022	BUY	$7.06 - $8.96 $3,438 - $4,363	487 Added 0.97%	50,821 $382,000
Q1 2022 Apr 26, 2022	BUY	$7.14 - $8.57 $20,427 - $24,518	2,861 Added 6.03%	50,334 $431,000
Q4 2021 Feb 10, 2022	BUY	$6.83 - $7.89 $19,636 - $22,683	2,875 Added 6.45%	47,473 $341,000
Q3 2021 Oct 29, 2021	BUY	$6.87 - $7.68 $16,501 - $18,447	2,402 Added 5.69%	44,598 $325,000
Q2 2021 Jul 29, 2021	BUY	$6.59 - $7.68 $1,047 - $1,221	159 Added 0.38%	42,196 $319,000
Q1 2021 Apr 27, 2021	BUY	$5.73 - $6.7 $8,978 - $10,498	1,567 Added 3.87%	42,037 $277,000
Q4 2020 Feb 04, 2021	BUY	$4.0 - $6.03 $10,612 - $15,997	2,653 Added 7.02%	40,470 $232,000
Q3 2020 Oct 19, 2020	BUY	$4.02 - $4.86 $23,629 - $28,567	5,878 Added 18.4%	37,817 $150,000
Q2 2020 Jul 20, 2020	BUY	$2.95 - $5.82 $21,237 - $41,898	7,199 Added 29.1%	31,939 $143,000
Q1 2020 May 01, 2020	BUY	$1.42 - $10.92 $4,353 - $33,480	3,066 Added 14.15%	24,740 $79,000
Q4 2019 Jan 17, 2020	BUY	$9.5 - $10.78 $23,721 - $26,917	2,497 Added 13.02%	21,674 $232,000
Q3 2019 Nov 08, 2019	SELL	$10.02 - $12.04 $3,366 - $4,045	-336 Reduced 1.72%	19,177 $209,000
Q2 2019 Aug 06, 2019	BUY	$11.22 - $12.25 $15,259 - $16,660	1,360 Added 7.49%	19,513 $226,000
Q1 2019 May 09, 2019	BUY	$9.86 - $11.98 $3,796 - $4,612	385 Added 2.17%	18,153 $217,000
Q4 2018 Feb 01, 2019	BUY	$8.62 - $13.11 $153,160 - $232,938	17,768 New	17,768 $171,000

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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