Merriman Wealth Management, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$6.98 - $8.13 $609,542 - $709,968	87,327 New	87,327 $655,000
Q1 2021 May 10, 2021	SELL	$5.73 - $6.7 $91,680 - $107,200	-16,000 Reduced 5.65%	267,424 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$4.0 - $6.03 $361,912 - $545,582	90,478 Added 46.89%	283,424 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$4.02 - $4.86 $569,412 - $688,394	141,645 Added 276.11%	192,946 $778,000
Q2 2020 Jul 31, 2020	BUY	$2.95 - $5.82 $151,337 - $298,571	51,301 New	51,301 $232,000
Q2 2019 Jul 31, 2019	SELL	$11.22 - $12.25 $538,560 - $588,000	-48,000 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$9.86 - $11.98 $166,712 - $202,557	16,908 Added 54.38%	48,000 $571,000
Q4 2018 Jan 28, 2019	BUY	$8.62 - $13.11 $268,013 - $407,616	31,092 New	31,092 $323,000
Q1 2018 Apr 10, 2018	SELL	$11.58 - $15.0 $273,288 - $354,000	-23,600 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$12.4 - $14.76 $292,640 - $348,336	23,600	23,600 $326,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.