Moloney Securities Asset Management, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$7.05 - $7.54 $17,660 - $18,887	-2,505 Reduced 2.71%	89,861 $639,000
Q2 2023 Jul 31, 2023	SELL	$6.78 - $7.76 $1,240 - $1,420	-183 Reduced 0.2%	92,366 $655,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.91 $2,281 - $2,705	342 Added 0.37%	92,549 $710,000
Q4 2022 Jan 30, 2023	SELL	$6.98 - $8.13 $279 - $325	-40 Reduced 0.04%	92,207 $692,000
Q3 2022 Oct 31, 2022	SELL	$7.07 - $9.01 $1,357 - $1,729	-192 Reduced 0.21%	92,247 $652,000
Q2 2022 Aug 03, 2022	SELL	$7.06 - $8.96 $4,913 - $6,236	-696 Reduced 0.75%	92,439 $694,000
Q1 2022 May 10, 2022	BUY	$7.14 - $8.57 $4,284 - $5,142	600 Added 0.65%	93,135 $798,000
Q4 2021 Jan 28, 2022	BUY	$6.83 - $7.89 $5,177 - $5,980	758 Added 0.83%	92,535 $665,000
Q3 2021 Oct 27, 2021	BUY	$6.87 - $7.68 $21,970 - $24,560	3,198 Added 3.61%	91,777 $668,000
Q2 2021 Jul 26, 2021	BUY	$6.59 - $7.68 $41,187 - $48,000	6,250 Added 7.59%	88,579 $671,000
Q1 2021 Apr 28, 2021	BUY	$5.73 - $6.7 $471,745 - $551,604	82,329 New	82,329 $548,000

614K

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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