Koshinski Asset Management, Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$6.78 - $7.76 $471,582 - $539,746	69,555 New	69,555 $493,000
Q4 2022 Jan 24, 2023	BUY	$6.98 - $8.13 $946,843 - $1.1 Million	135,651 New	135,651 $0
Q2 2022 Jul 12, 2022	SELL	$7.06 - $8.96 $11,804 - $14,981	-1,672 Reduced 1.18%	140,031 $1.05 Million
Q4 2021 Jan 14, 2022	SELL	$6.83 - $7.89 $18,577 - $21,460	-2,720 Reduced 1.88%	141,703 $1.02 Billion
Q3 2021 Oct 12, 2021	BUY	$6.87 - $7.68 $322,725 - $360,775	46,976 Added 48.21%	144,423 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$6.59 - $7.68 $594,141 - $692,413	-90,158 Reduced 48.06%	97,447 $738,000
Q1 2021 May 06, 2021	BUY	$5.73 - $6.7 $1.07 Million - $1.26 Million	187,605 New	187,605 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$4.02 - $4.86 $1.08 Million - $1.3 Million	-267,884 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$2.95 - $5.82 $7,965 - $15,714	-2,700 Reduced 1.0%	267,884 $1.21 Million
Q1 2020 Apr 30, 2020	BUY	$1.42 - $10.92 $78,497 - $603,657	55,280 Added 25.68%	270,584 $901,000
Q4 2019 Jan 29, 2020	BUY	$9.5 - $10.78 $2.05 Million - $2.32 Million	215,304 New	215,304 $2.24 Million
Q2 2019 Jul 18, 2019	SELL	$11.22 - $12.25 $2.67 Million - $2.92 Million	-238,004 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.86 - $11.98 $21,692 - $26,356	-2,200 Reduced 0.92%	238,004 $2.84 Million
Q4 2018 Feb 08, 2019	BUY	$8.62 - $13.11 $93,957 - $142,899	10,900 Added 4.75%	240,204 $2.32 Million
Q3 2018 Nov 15, 2018	BUY	$12.51 - $13.77 $1.18 Million - $1.29 Million	93,988 Added 69.46%	229,304 $2.94 Million
Q2 2018 Aug 10, 2018	BUY	$11.65 - $13.46 $41,940 - $48,456	3,600 Added 2.73%	135,316 $1.01 Million
Q1 2018 Apr 09, 2018	BUY	$11.58 - $15.0 $66,353 - $85,950	5,730 Added 4.55%	131,716 $1.55 Million
Q4 2017 Jan 17, 2018	SELL	$12.4 - $14.76 $54,560 - $64,944	-4,400 Reduced 3.37%	125,986 $1.74 Million
Q3 2017 Oct 12, 2017	BUY	$13.0 - $15.24 $50,700 - $59,436	3,900 Added 3.08%	130,386 $0
Q2 2017 Jan 17, 2018	BUY	N/A	11,810 Added 10.3%	126,486 $1.92 Million
Q1 2017 Jan 17, 2018	BUY	N/A	1,500 Added 1.33%	114,676 $1.89 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-8,731 Reduced 7.16%	113,176 $1.8 Million
Q3 2016 Jan 17, 2018	BUY	N/A	14,444 Added 13.44%	121,907 $2.44 Million
Q2 2016 Jan 17, 2018	BUY	N/A	4,247 Added 4.11%	107,463 $1.56 Million
Q1 2016 Jan 17, 2018	BUY	N/A	31,910 Added 44.75%	103,216 $1.09 Million
Q4 2015 Jan 17, 2018	BUY	N/A	15,950 Added 28.81%	71,306 $882,000
Q3 2015 Jan 17, 2018	BUY	N/A	6,713 Added 13.8%	55,356 $1.64 Million
Q2 2015 Jan 17, 2018	BUY	N/A	48,643	48,643 $1.44 Million

Others Institutions Holding KMF

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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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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