Pointe Capital Management LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$7.05 - $7.54 $14,678 - $15,698	-2,082 Reduced 12.09%	15,135 $107,000
Q2 2023 Aug 14, 2023	BUY	$6.78 - $7.76 $1,627 - $1,862	240 Added 1.41%	17,217 $122,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.91 $1,520 - $1,803	228 Added 1.36%	16,977 $130,000
Q4 2022 Feb 13, 2023	SELL	$6.98 - $8.13 $2,554 - $2,975	-366 Reduced 2.14%	16,749 $126,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $1,626 - $2,072	230 Added 1.36%	17,115 $121,000
Q2 2022 Aug 26, 2022	BUY	$7.06 - $8.96 $1,334 - $1,693	189 Added 1.13%	16,885 $127,000
Q1 2022 May 13, 2022	BUY	$7.14 - $8.57 $1,328 - $1,594	186 Added 1.13%	16,696 $143,000
Q4 2021 Feb 11, 2022	SELL	$6.83 - $7.89 $20,845 - $24,080	-3,052 Reduced 15.6%	16,510 $119,000
Q3 2021 Oct 29, 2021	SELL	$6.87 - $7.68 $2,906 - $3,248	-423 Reduced 2.12%	19,562 $142,000
Q2 2021 Aug 13, 2021	SELL	$6.59 - $7.68 $29,958 - $34,913	-4,546 Reduced 18.53%	19,985 $151,000
Q1 2021 May 11, 2021	SELL	$5.73 - $6.7 $23,659 - $27,664	-4,129 Reduced 14.41%	24,531 $163,000
Q4 2020 Feb 12, 2021	SELL	$4.0 - $6.03 $18,192 - $27,424	-4,548 Reduced 13.7%	28,660 $165,000
Q3 2020 Nov 05, 2020	SELL	$4.02 - $4.86 $40,798 - $49,324	-10,149 Reduced 23.41%	33,208 $134,000
Q2 2020 Aug 13, 2020	SELL	$2.95 - $5.82 $2,507 - $4,947	-850 Reduced 1.92%	43,357 $196,000
Q1 2020 May 11, 2020	SELL	$1.42 - $10.92 $721 - $5,547	-508 Reduced 1.14%	44,207 $147,000
Q4 2019 Feb 04, 2020	SELL	$9.5 - $10.78 $10,792 - $12,246	-1,136 Reduced 2.48%	44,715 $470,000
Q3 2019 Nov 13, 2019	SELL	$10.02 - $12.04 $76,632 - $92,081	-7,648 Reduced 14.3%	45,851 $497,000
Q2 2019 Aug 08, 2019	SELL	$11.22 - $12.25 $94,640 - $103,328	-8,435 Reduced 13.62%	53,499 $619,000
Q1 2019 May 13, 2019	SELL	$9.86 - $11.98 $94,784 - $115,163	-9,613 Reduced 13.44%	61,934 $737,000
Q4 2018 Feb 06, 2019	SELL	$8.62 - $13.11 $127,446 - $193,831	-14,785 Reduced 17.13%	71,547 $690,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.77 $91,810 - $101,058	7,339 Added 9.29%	86,332 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$11.65 - $13.46 $26,853 - $31,025	-2,305 Reduced 2.84%	78,993 $1.02 Million
Q1 2018 May 10, 2018	SELL	$11.58 - $15.0 $34,716 - $44,970	-2,998 Reduced 3.56%	81,298 $955,000
Q4 2017 Jan 12, 2018	SELL	$12.4 - $14.76 $126,306 - $150,345	-10,186 Reduced 10.78%	84,296 $1.16 Million
Q3 2017 Oct 16, 2017	BUY	$13.0 - $15.24 $1.23 Million - $1.44 Million	94,482	94,482 $1.39 Million

Others Institutions Holding KMF

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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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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