Guggenheim Capital LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.05 - $7.54 $1,536 - $1,643	-218 Reduced 1.25%	17,158 $122,000
Q2 2023 Aug 11, 2023	BUY	$6.78 - $7.76 $40 - $46	6 Added 0.03%	17,376 $123,000
Q1 2023 May 10, 2023	SELL	$6.67 - $7.91 $1,660 - $1,969	-249 Reduced 1.41%	17,370 $133,000
Q4 2022 Feb 14, 2023	SELL	$6.98 - $8.13 $1,605 - $1,869	-230 Reduced 1.29%	17,619 $132,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $16,466 - $20,984	2,329 Added 15.01%	17,849 $126,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $8.96 $109,571 - $139,059	15,520 New	15,520 $117,000
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $272,048 - $326,534	-38,102 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $549,330 - $634,584	-80,429 Reduced 67.85%	38,102 $274,000
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $315,594 - $352,803	-45,938 Reduced 27.93%	118,531 $863,000
Q2 2021 Aug 13, 2021	SELL	$6.59 - $7.68 $478,835 - $558,036	-72,661 Reduced 30.64%	164,469 $1.25 Million
Q1 2021 May 13, 2021	SELL	$5.73 - $6.7 $272,833 - $319,020	-47,615 Reduced 16.72%	237,130 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$4.0 - $6.03 $201,824 - $304,249	-50,456 Reduced 15.05%	284,745 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$4.02 - $4.86 $277,765 - $335,806	-69,096 Reduced 17.09%	335,201 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$2.95 - $5.82 $188,457 - $371,804	-63,884 Reduced 13.65%	404,297 $1.83 Million
Q1 2020 Jun 02, 2020	SELL	$1.42 - $10.92 $18,242 - $140,289	-12,847 Reduced 2.67%	468,181 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$9.5 - $10.78 $355,594 - $403,506	-37,431 Reduced 7.22%	481,028 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$10.02 - $12.04 $1.2 Million - $1.45 Million	-120,209 Reduced 18.82%	518,459 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.25 $825,836 - $901,649	-73,604 Reduced 10.33%	638,668 $7.4 Million
Q1 2019 May 15, 2019	SELL	$9.86 - $11.98 $704,713 - $856,234	-71,472 Reduced 9.12%	712,272 $8.48 Million
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.11 $2.39 Million - $3.63 Million	-277,196 Reduced 26.13%	783,744 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $6.43 Million - $7.08 Million	514,178 Added 94.04%	1,060,940 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$11.65 - $13.46 $1.08 Million - $1.25 Million	-92,880 Reduced 14.52%	546,762 $7.08 Million
Q1 2018 May 15, 2018	BUY	$11.58 - $15.0 $7.41 Million - $9.59 Million	639,642 New	639,642 $7.52 Million
Q4 2017 Feb 14, 2018	SELL	$12.4 - $14.76 $8.52 Million - $10.1 Million	-686,893 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.0 - $15.24 $8.93 Million - $10.5 Million	686,893	686,893 $10.1 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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