Janney Montgomery Scott LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$7.05 - $7.54 $269,147 - $287,854	38,177 Added 14.9%	294,424 $2.1 Million
Q2 2023 Jul 26, 2023	BUY	$6.78 - $7.76 $1.74 Million - $1.99 Million	256,247 New	256,247 $1.82 Million
Q4 2022 Feb 01, 2023	BUY	$6.98 - $8.13 $2,792 - $3,252	400 Added 1.78%	22,927 $172,000
Q3 2022 Oct 25, 2022	BUY	$7.07 - $9.01 $159,265 - $202,968	22,527 New	22,527 $159,000
Q1 2021 Apr 27, 2021	SELL	$5.73 - $6.7 $71,034 - $83,059	-12,397 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$4.0 - $6.03 $6,104 - $9,201	-1,526 Reduced 10.96%	12,397 $71,000
Q3 2020 Nov 06, 2020	SELL	$4.02 - $4.86 $7,131 - $8,621	-1,774 Reduced 11.3%	13,923 $56,000
Q2 2020 Jul 23, 2020	SELL	$2.95 - $5.82 $5,953 - $11,744	-2,018 Reduced 11.39%	15,697 $71,000
Q1 2020 Apr 30, 2020	SELL	$1.42 - $10.92 $31,999 - $246,082	-22,535 Reduced 55.99%	17,715 $59,000
Q4 2019 Jan 21, 2020	SELL	$9.5 - $10.78 $46,198 - $52,423	-4,863 Reduced 10.78%	40,250 $423,000
Q3 2019 Oct 29, 2019	SELL	$10.02 - $12.04 $138,005 - $165,826	-13,773 Reduced 23.39%	45,113 $489,000
Q2 2019 Jul 29, 2019	BUY	$11.22 - $12.25 $56,694 - $61,899	5,053 Added 9.39%	58,886 $682,000
Q1 2019 Apr 30, 2019	BUY	$9.86 - $11.98 $130,270 - $158,279	13,212 Added 32.53%	53,833 $641,000
Q4 2018 Feb 01, 2019	SELL	$8.62 - $13.11 $8,835 - $13,437	-1,025 Reduced 2.46%	40,621 $392,000
Q3 2018 Nov 05, 2018	BUY	$12.51 - $13.77 $130,566 - $143,717	10,437 Added 33.44%	41,646 $533,000
Q2 2018 Jul 24, 2018	SELL	$11.65 - $13.46 $68,397 - $79,023	-5,871 Reduced 15.83%	31,209 $404,000
Q1 2018 Apr 19, 2018	BUY	$11.58 - $15.0 $32,713 - $42,375	2,825 Added 8.25%	37,080 $436,000
Q4 2017 Feb 14, 2018	SELL	$12.4 - $14.76 $19,269 - $22,937	-1,554 Reduced 4.34%	34,255 $473,000
Q3 2017 Nov 15, 2017	BUY	$13.0 - $15.24 $465,517 - $545,729	35,809	35,809 $526,000

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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