Quantedge Capital Pte LTD Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$7.05 - $7.54 $473,908 - $506,846	-67,221 Reduced 38.14%	109,022 $776,000
Q2 2023 Aug 11, 2023	SELL	$6.78 - $7.76 $384,839 - $440,465	-56,761 Reduced 24.36%	176,243 $1.25 Million
Q1 2023 May 12, 2023	SELL	$6.67 - $7.91 $222,111 - $263,403	-33,300 Reduced 12.5%	233,004 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $8.13 $504,444 - $587,555	-72,270 Reduced 21.35%	266,304 $2 Million
Q3 2022 Nov 10, 2022	SELL	$7.07 - $9.01 $406,277 - $517,759	-57,465 Reduced 14.51%	338,574 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.96 $359,354 - $456,064	-50,900 Reduced 11.39%	396,039 $2.97 Million
Q1 2022 May 13, 2022	SELL	$7.14 - $8.57 $463,957 - $556,878	-64,980 Reduced 12.69%	446,939 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$6.83 - $7.89 $75,130 - $86,790	11,000 Added 2.2%	511,919 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$6.87 - $7.68 $245,444 - $274,383	35,727 Added 7.68%	500,919 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$6.59 - $7.68 $696,833 - $812,090	-105,741 Reduced 18.52%	465,192 $3.52 Million
Q1 2021 May 17, 2021	SELL	$5.73 - $6.7 $700,744 - $819,369	-122,294 Reduced 17.64%	570,933 $3.8 Million
Q4 2020 Feb 03, 2021	BUY	$4.0 - $6.03 $2.77 Million - $4.18 Million	693,227 New	693,227 $3.99 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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