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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $715,503 - $799,864	-104,149 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.59 - $7.68 $51,065 - $59,512	7,749 Added 8.04%	104,149 $788,000
Q1 2021 May 18, 2021	BUY	$5.73 - $6.7 $105,053 - $122,837	18,334 Added 23.49%	96,400 $642,000
Q4 2020 Feb 17, 2021	BUY	$4.0 - $6.03 $92 - $138	23 Added 0.03%	78,066 $449,000
Q3 2020 Nov 19, 2020	BUY	$4.02 - $4.86 $313,732 - $379,288	78,043 New	78,043 $315,000
Q2 2020 Aug 14, 2020	SELL	$2.95 - $5.82 $230,114 - $453,989	-78,005 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.42 - $10.92 $34 - $262	24 Added 0.03%	78,005 $260,000
Q4 2019 Feb 18, 2020	BUY	$9.5 - $10.78 $218 - $247	23 Added 0.03%	77,981 $820,000
Q3 2019 Nov 15, 2019	BUY	$10.02 - $12.04 $781,139 - $938,614	77,958 New	77,958 $844,000
Q2 2019 Aug 12, 2019	SELL	$11.22 - $12.25 $806,942 - $881,020	-71,920 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$9.86 - $11.98 $39,656 - $48,183	4,022 Added 5.92%	71,920 $856,000
Q4 2018 Feb 15, 2019	BUY	$8.62 - $13.11 $585,280 - $890,142	67,898 New	67,898 $655,000

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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