Morgan Stanley Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$7.05 - $7.54 $1.3 Million - $1.39 Million	-184,703 Reduced 12.33%	1,313,374 $9.35 Million
Q2 2023 Aug 14, 2023	SELL	$6.78 - $7.76 $5.9 Million - $6.75 Million	-869,490 Reduced 36.73%	1,498,077 $10.6 Million
Q1 2023 May 15, 2023	SELL	$6.67 - $7.91 $395,417 - $468,928	-59,283 Reduced 2.44%	2,367,567 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $8.13 $1.27 Million - $1.48 Million	-181,941 Reduced 6.97%	2,426,850 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.07 - $9.01 $213,966 - $272,678	-30,264 Reduced 1.15%	2,608,791 $18.4 Million
Q2 2022 Oct 27, 2022	BUY	$7.06 - $8.96 $13.8 Million - $17.5 Million	1,953,413 Added 284.9%	2,639,055 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $8.96 $13.8 Million - $17.5 Million	1,953,413 Added 284.9%	2,639,055 $19.8 Million
Q1 2022 Oct 27, 2022	SELL	$7.14 - $8.57 $13.9 Million - $16.7 Million	-1,953,413 Reduced 74.02%	685,642 $5.88 Million
Q1 2022 May 13, 2022	SELL	$7.14 - $8.57 $983,749 - $1.18 Million	-137,780 Reduced 16.73%	685,642 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$6.83 - $7.89 $493,822 - $570,462	72,302 Added 9.63%	823,422 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$6.87 - $7.68 $5.16 Million - $5.77 Million	751,120 New	751,120 $5.47 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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