Lpl Financial LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.05 - $7.54 $558,099 - $596,889	79,163 Added 351.38%	101,692 $724,000
Q2 2023 Jul 31, 2023	BUY	$6.78 - $7.76 $27,269 - $31,210	4,022 Added 21.73%	22,529 $159,000
Q1 2023 May 10, 2023	SELL	$6.67 - $7.91 $1,227 - $1,455	-184 Reduced 0.98%	18,507 $142,000
Q4 2022 Feb 07, 2023	SELL	$6.98 - $8.13 $18,825 - $21,926	-2,697 Reduced 12.61%	18,691 $140,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $30,372 - $38,706	4,296 Added 25.13%	21,388 $151,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.96 $3,318 - $4,211	-470 Reduced 2.68%	17,092 $128,000
Q1 2022 May 16, 2022	BUY	$7.14 - $8.57 $6,575 - $7,892	921 Added 5.53%	17,562 $151,000
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $3,428 - $3,960	-502 Reduced 2.93%	16,641 $120,000
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $6,684 - $7,472	-973 Reduced 5.37%	17,143 $125,000
Q2 2021 Aug 13, 2021	SELL	$6.59 - $7.68 $32,798 - $38,223	-4,977 Reduced 21.55%	18,116 $137,000
Q1 2021 May 14, 2021	SELL	$5.73 - $6.7 $36,265 - $42,404	-6,329 Reduced 21.51%	23,093 $154,000
Q4 2020 Feb 12, 2021	SELL	$4.0 - $6.03 $52,364 - $78,938	-13,091 Reduced 30.79%	29,422 $169,000
Q3 2020 Nov 09, 2020	SELL	$4.02 - $4.86 $138,054 - $166,902	-34,342 Reduced 44.68%	42,513 $171,000
Q2 2020 Aug 13, 2020	BUY	$2.95 - $5.82 $49,194 - $97,054	16,676 Added 27.71%	76,855 $348,000
Q1 2020 May 14, 2020	SELL	$1.42 - $10.92 $25,036 - $192,530	-17,631 Reduced 22.66%	60,179 $200,000
Q4 2019 Feb 14, 2020	SELL	$9.5 - $10.78 $209,209 - $237,397	-22,022 Reduced 22.06%	77,810 $819,000
Q3 2019 Nov 13, 2019	SELL	$10.02 - $12.04 $118,696 - $142,625	-11,846 Reduced 10.61%	99,832 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$11.22 - $12.25 $97,075 - $105,987	-8,652 Reduced 7.19%	111,678 $1.29 Million
Q1 2019 May 08, 2019	SELL	$9.86 - $11.98 $142,536 - $173,182	-14,456 Reduced 10.73%	120,330 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$8.62 - $13.11 $217,956 - $331,486	-25,285 Reduced 15.8%	134,786 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $1.52 Million - $1.68 Million	121,713 Added 317.31%	160,071 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $44,270 - $51,148	3,800 Added 11.0%	38,358 $497,000
Q1 2018 May 15, 2018	BUY	$11.58 - $15.0 $19,686 - $25,500	1,700 Added 5.17%	34,558 $406,000
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.76 $38,774 - $46,154	3,127 Added 10.52%	32,858 $453,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $15.24 $147,550 - $172,974	11,350 Added 61.75%	29,731 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,381	18,381 $278,000

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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