High Tower Advisors, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$7.05 - $7.54 $2.37 Million - $2.54 Million	336,586 New	336,586 $2.4 Million
Q2 2021 Aug 06, 2021	SELL	$6.59 - $7.68 $431,282 - $502,617	-65,445 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$5.73 - $6.7 $374,999 - $438,481	65,445 New	65,445 $435,000
Q4 2019 Feb 14, 2020	SELL	$9.5 - $10.78 $1.26 Million - $1.43 Million	-132,870 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.02 - $12.04 $6,482 - $7,789	-647 Reduced 0.48%	132,870 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.25 $7,865 - $8,587	-701 Reduced 0.52%	133,517 $1.54 Million
Q1 2019 May 15, 2019	BUY	$9.86 - $11.98 $18,231 - $22,151	1,849 Added 1.4%	134,218 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.11 $35,238 - $53,593	-4,088 Reduced 3.0%	132,369 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$12.51 - $13.77 $282,463 - $310,912	22,579 Added 19.83%	136,457 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $42,767 - $49,411	3,671 Added 3.33%	113,878 $1.47 Million
Q1 2018 May 15, 2018	BUY	$11.58 - $15.0 $962,877 - $1.25 Million	83,150 Added 307.31%	110,207 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$12.4 - $14.76 $12,610 - $15,010	-1,017 Reduced 3.62%	27,057 $371,000
Q3 2017 Nov 14, 2017	SELL	$13.0 - $15.24 $4,329 - $5,074	-333 Reduced 1.17%	28,074 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,407	28,407 $431,000

Others Institutions Holding KMF

# of Institutions

7

Shares Held

614K

Call Options Held

0

Put Options Held

0

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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