Private Advisor Group, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$6.67 - $7.91 $92,379 - $109,553	13,850 New	13,850 $106,000
Q3 2022 Oct 14, 2022	SELL	$7.07 - $9.01 $14,140 - $18,020	-2,000 Reduced 11.66%	15,150 $107,000
Q2 2022 Jul 13, 2022	SELL	$7.06 - $8.96 $10,590 - $13,440	-1,500 Reduced 8.04%	17,150 $129,000
Q1 2022 May 12, 2022	SELL	$7.14 - $8.57 $10,710 - $12,855	-1,500 Reduced 7.44%	18,650 $159,000
Q4 2021 Feb 10, 2022	SELL	$6.83 - $7.89 $86,399 - $99,808	-12,650 Reduced 38.57%	20,150 $145,000
Q3 2021 Oct 14, 2021	BUY	$6.87 - $7.68 $86,905 - $97,152	12,650 Added 62.78%	32,800 $239,000
Q2 2021 Aug 12, 2021	SELL	$6.59 - $7.68 $3,295 - $3,840	-500 Reduced 2.42%	20,150 $152,000
Q1 2021 Apr 22, 2021	SELL	$5.73 - $6.7 $34,953 - $40,870	-6,100 Reduced 22.8%	20,650 $137,000
Q4 2020 Apr 01, 2021	SELL	$4.0 - $6.03 $67,200 - $101,304	-16,800 Reduced 38.58%	26,750 $154,000
Q3 2020 Nov 02, 2020	SELL	$4.02 - $4.86 $26,821 - $32,425	-6,672 Reduced 13.29%	43,550 $194,000
Q2 2020 Aug 17, 2020	SELL	$2.95 - $5.82 $106,229 - $209,578	-36,010 Reduced 41.76%	50,222 $228,000
Q1 2020 May 12, 2020	BUY	$1.42 - $10.92 $105,125 - $808,429	74,032 Added 606.82%	86,232 $287,000
Q4 2019 Feb 10, 2020	SELL	$9.5 - $10.78 $33,250 - $37,730	-3,500 Reduced 22.29%	12,200 $128,000
Q3 2019 Nov 13, 2019	BUY	$10.02 - $12.04 $157,314 - $189,028	15,700 New	15,700 $170,000

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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