Oppenheimer & CO Inc Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$7.05 - $7.54 $34,925 - $37,353	-4,954 Reduced 2.95%	162,960 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$6.78 - $7.76 $103,327 - $118,262	15,240 Added 9.98%	167,914 $1.19 Million
Q1 2023 May 10, 2023	BUY	$6.67 - $7.91 $47,030 - $55,773	7,051 Added 4.84%	152,674 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$6.98 - $8.13 $10,525 - $12,260	-1,508 Reduced 1.02%	145,623 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $27,410 - $34,931	3,877 Added 2.71%	147,131 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$7.06 - $8.96 $337,256 - $428,019	47,770 Added 50.03%	143,254 $1.08 Million
Q1 2022 May 12, 2022	BUY	$7.14 - $8.57 $44,053 - $52,876	6,170 Added 6.91%	95,484 $818,000
Q4 2021 Feb 02, 2022	BUY	$6.83 - $7.89 $154,030 - $177,935	22,552 Added 33.78%	89,314 $642,000
Q3 2021 Nov 12, 2021	BUY	$6.87 - $7.68 $173,041 - $193,443	25,188 Added 60.59%	66,762 $486,000
Q2 2021 Aug 03, 2021	BUY	$6.59 - $7.68 $41,009 - $47,792	6,223 Added 17.6%	41,574 $315,000
Q1 2021 May 10, 2021	BUY	$5.73 - $6.7 $202,561 - $236,851	35,351 New	35,351 $235,000
Q2 2019 Aug 09, 2019	SELL	$11.22 - $12.25 $249,319 - $272,207	-22,221 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$9.86 - $11.98 $63,389 - $77,019	-6,429 Reduced 22.44%	22,221 $264,000
Q4 2018 Jan 29, 2019	SELL	$8.62 - $13.11 $32,669 - $49,686	-3,790 Reduced 11.68%	28,650 $276,000
Q3 2018 Oct 26, 2018	BUY	$12.51 - $13.77 $405,824 - $446,698	32,440 New	32,440 $415,000
Q4 2017 Feb 07, 2018	SELL	$12.4 - $14.76 $177,840 - $211,687	-14,342 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.0 - $15.24 $186,446 - $218,572	14,342	14,342 $211,000

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...

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