Raymond James Financial Services Advisors, Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$7.05 - $7.54 $17,751 - $18,985	2,518 Added 3.44%	75,774 $539,000
Q2 2023 Jul 25, 2023	SELL	$6.78 - $7.76 $108 - $124	-16 Reduced 0.02%	73,256 $520,000
Q1 2023 Apr 14, 2023	BUY	$6.67 - $7.91 $58,582 - $69,473	8,783 Added 13.62%	73,272 $562,000
Q4 2022 Feb 08, 2023	SELL	$6.98 - $8.13 $698 - $813	-100 Reduced 0.15%	64,489 $484,000
Q3 2022 Oct 25, 2022	SELL	$7.07 - $9.01 $11,255 - $14,343	-1,592 Reduced 2.41%	64,589 $457,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.96 $416 - $528	-59 Reduced 0.09%	66,181 $497,000
Q1 2022 May 11, 2022	BUY	$7.14 - $8.57 $11,195 - $13,437	1,568 Added 2.42%	66,240 $568,000
Q4 2021 Feb 08, 2022	BUY	$6.83 - $7.89 $12,874 - $14,872	1,885 Added 3.0%	64,672 $465,000
Q3 2021 Nov 02, 2021	SELL	$6.87 - $7.68 $886 - $990	-129 Reduced 0.21%	62,787 $457,000
Q2 2021 Aug 11, 2021	BUY	$6.59 - $7.68 $17,443 - $20,328	2,647 Added 4.39%	62,916 $476,000
Q1 2021 May 14, 2021	SELL	$5.73 - $6.7 $24,902 - $29,118	-4,346 Reduced 6.73%	60,269 $401,000
Q4 2020 Feb 12, 2021	SELL	$4.0 - $6.03 $5,444 - $8,206	-1,361 Reduced 2.06%	64,615 $372,000
Q3 2020 Nov 04, 2020	BUY	$4.02 - $4.86 $23,271 - $28,134	5,789 Added 9.62%	65,976 $266,000
Q2 2020 Jul 17, 2020	BUY	$2.95 - $5.82 $7,900 - $15,585	2,678 Added 4.66%	60,187 $273,000
Q1 2020 Apr 21, 2020	BUY	$1.42 - $10.92 $37,840 - $290,996	26,648 Added 86.35%	57,509 $192,000
Q4 2019 Feb 12, 2020	SELL	$9.5 - $10.78 $32,718 - $37,126	-3,444 Reduced 10.04%	30,861 $325,000
Q3 2019 Nov 07, 2019	SELL	$10.02 - $12.04 $63,837 - $76,706	-6,371 Reduced 15.66%	34,305 $372,000
Q2 2019 Aug 06, 2019	SELL	$11.22 - $12.25 $11,702 - $12,776	-1,043 Reduced 2.5%	40,676 $471,000
Q1 2019 May 06, 2019	BUY	$9.86 - $11.98 $411,349 - $499,793	41,719 New	41,719 $496,000
Q4 2018 Feb 11, 2019	SELL	$8.62 - $13.11 $434,266 - $660,468	-50,379 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $410,915 - $452,303	32,847 Added 187.35%	50,379 $645,000
Q2 2018 Jul 30, 2018	SELL	$11.65 - $13.46 $605 - $699	-52 Reduced 0.3%	17,532 $227,000
Q1 2018 Apr 16, 2018	BUY	$11.58 - $15.0 $59,857 - $77,535	5,169 Added 41.64%	17,584 $207,000
Q4 2017 Feb 09, 2018	BUY	$12.4 - $14.76 $153,946 - $183,245	12,415	12,415 $171,000

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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