Matisse Capital Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$7.07 - $9.01 $55,146 - $70,278	-7,800 Reduced 15.29%	43,219 $306,000
Q1 2022 Apr 12, 2022	BUY	$7.14 - $8.57 $7,140 - $8,570	1,000 Added 2.0%	51,019 $437,000
Q4 2021 Feb 04, 2022	SELL	$6.83 - $7.89 $7.72 Million - $8.92 Million	-1,130,031 Reduced 95.76%	50,019 $360,000
Q3 2021 Nov 08, 2021	SELL	$6.87 - $7.68 $360,345 - $402,831	-52,452 Reduced 4.26%	1,180,050 $8.59 Million
Q2 2021 Aug 11, 2021	SELL	$6.59 - $7.68 $9,226 - $10,752	-1,400 Reduced 0.11%	1,232,502 $9.33 Million
Q4 2020 Feb 12, 2021	BUY	$4.0 - $6.03 $5,200 - $7,839	1,300 Added 0.11%	1,233,902 $7.09 Million
Q3 2020 Nov 04, 2020	SELL	$4.02 - $4.86 $45,425 - $54,918	-11,300 Reduced 0.91%	1,232,602 $4.97 Million
Q2 2020 Jul 28, 2020	BUY	$2.95 - $5.82 $775,230 - $1.53 Million	262,790 Added 26.78%	1,243,902 $5.64 Million
Q1 2020 May 07, 2020	BUY	$1.42 - $10.92 $1.17 Million - $8.97 Million	821,112 Added 513.19%	981,112 $3.27 Million
Q4 2019 Feb 12, 2020	BUY	$9.5 - $10.78 $266,693 - $302,626	28,073 Added 21.28%	160,000 $1.68 Million
Q2 2019 Aug 13, 2019	SELL	$11.22 - $12.25 $393,519 - $429,644	-35,073 Reduced 21.0%	131,927 $1.53 Million
Q1 2019 Apr 24, 2019	BUY	$9.86 - $11.98 $1.65 Million - $2 Million	167,000 New	167,000 $1.99 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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