Raymond James & Associates Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$7.05 - $7.54 $504,201 - $539,245	-71,518 Reduced 2.18%	3,207,533 $22.8 Million
Q2 2023 Jul 25, 2023	SELL	$6.78 - $7.76 $359,217 - $411,140	-52,982 Reduced 1.59%	3,279,051 $23.3 Million
Q1 2023 Apr 14, 2023	BUY	$6.67 - $7.91 $1.52 Million - $1.8 Million	227,168 Added 7.32%	3,332,033 $25.6 Million
Q4 2022 Feb 08, 2023	SELL	$6.98 - $8.13 $1.38 Million - $1.61 Million	-198,198 Reduced 6.0%	3,104,865 $23.3 Million
Q3 2022 Oct 25, 2022	SELL	$7.07 - $9.01 $64,895 - $82,702	-9,179 Reduced 0.28%	3,303,063 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.96 $677,887 - $860,321	-96,018 Reduced 2.82%	3,312,242 $24.9 Million
Q1 2022 May 11, 2022	BUY	$7.14 - $8.57 $1.86 Million - $2.24 Million	260,811 Added 8.29%	3,408,260 $29.2 Million
Q4 2021 Feb 08, 2022	BUY	$6.83 - $7.89 $1.21 Million - $1.4 Million	177,333 Added 5.97%	3,147,449 $22.6 Million
Q3 2021 Nov 02, 2021	BUY	$6.87 - $7.68 $710,955 - $794,780	103,487 Added 3.61%	2,970,116 $21.6 Million
Q2 2021 Aug 11, 2021	SELL	$6.59 - $7.68 $3.48 Million - $4.06 Million	-528,771 Reduced 15.57%	2,866,629 $21.7 Million
Q1 2021 May 14, 2021	BUY	$5.73 - $6.7 $626,449 - $732,497	109,328 Added 3.33%	3,395,400 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$4.0 - $6.03 $1.15 Million - $1.73 Million	287,266 Added 9.58%	3,286,072 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$4.02 - $4.86 $1.3 Million - $1.57 Million	323,516 Added 12.09%	2,998,806 $12.1 Million
Q2 2020 Jul 28, 2020	BUY	$2.95 - $5.82 $2.55 Million - $5.04 Million	865,232 Added 47.8%	2,675,290 $12.1 Million
Q1 2020 Apr 21, 2020	BUY	$1.42 - $10.92 $608,129 - $4.68 Million	428,260 Added 30.99%	1,810,058 $6.03 Million
Q4 2019 Feb 12, 2020	BUY	$9.5 - $10.78 $4.3 Million - $4.88 Million	453,055 Added 48.78%	1,381,798 $14.5 Million
Q3 2019 Nov 07, 2019	BUY	$10.02 - $12.04 $3.16 Million - $3.8 Million	315,350 Added 51.41%	928,743 $10.1 Million
Q2 2019 Aug 06, 2019	BUY	$11.22 - $12.25 $3.8 Million - $4.15 Million	338,833 Added 123.41%	613,393 $7.1 Million
Q1 2019 May 06, 2019	BUY	$9.86 - $11.98 $453,175 - $550,612	45,961 Added 20.11%	274,560 $3.27 Million
Q4 2018 Feb 11, 2019	BUY	$8.62 - $13.11 $11,766 - $17,895	1,365 Added 0.6%	228,599 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $2.47 Million - $2.72 Million	197,825 Added 672.67%	227,234 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $32,456 - $37,499	2,786 Added 10.46%	29,409 $381,000
Q1 2018 May 14, 2018	SELL	$11.58 - $15.0 $41,884 - $54,255	-3,617 Reduced 11.96%	26,623 $313,000
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.76 $12,214 - $14,538	985 Added 3.37%	30,240 $417,000
Q3 2017 Nov 13, 2017	BUY	$13.0 - $15.24 $69,940 - $81,991	5,380 Added 22.53%	29,255 $430,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,875	23,875 $362,000

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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