Invesco Ltd. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $100,588 - $120,734	-14,088 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $148,122 - $171,110	-21,687 Reduced 60.62%	14,088 $101,000
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $306,573 - $342,720	-44,625 Reduced 55.5%	35,775 $260,000
Q2 2021 Aug 17, 2021	SELL	$6.59 - $7.68 $344,399 - $401,364	-52,261 Reduced 39.39%	80,400 $609,000
Q1 2021 May 17, 2021	SELL	$5.73 - $6.7 $354,085 - $414,026	-61,795 Reduced 31.78%	132,661 $884,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $6.03 $258,844 - $390,207	-64,711 Reduced 24.97%	194,456 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$4.02 - $4.86 $223,628 - $270,356	-55,629 Reduced 17.67%	259,167 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$2.95 - $5.82 $75,428 - $148,811	25,569 Added 8.84%	314,796 $1.43 Million
Q1 2020 May 15, 2020	BUY	$1.42 - $10.92 $117,851 - $906,294	82,994 Added 40.24%	289,227 $963,000
Q4 2019 Feb 14, 2020	BUY	$9.5 - $10.78 $309,111 - $350,759	32,538 Added 18.73%	206,233 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$10.02 - $12.04 $429,497 - $516,082	42,864 Added 32.76%	173,695 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.25 $10,670 - $11,649	-951 Reduced 0.72%	130,831 $1.52 Million
Q1 2019 May 15, 2019	SELL	$9.86 - $11.98 $1.83 Million - $2.22 Million	-185,233 Reduced 58.43%	131,782 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.11 $2.73 Million - $4.16 Million	317,015 New	317,015 $3.06 Million

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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