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

Guggenheim Capital LLC

$14 Billion
Q3 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

View Full List

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...

More about KMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account