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

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.05 - $7.54 $139,441 - $149,133	19,779 Added 2.29%	884,899 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$6.78 - $7.76 $2.09 Million - $2.39 Million	307,969 Added 55.28%	865,120 $6.14 Million
Q1 2023 May 15, 2023	SELL	$6.67 - $7.91 $565,129 - $670,190	-84,727 Reduced 13.2%	557,151 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $8.13 $837,718 - $975,738	-120,017 Reduced 15.75%	641,878 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$7.07 - $9.01 $2.05 Million - $2.61 Million	-289,355 Reduced 27.52%	761,895 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $8.96 $5.61 Million - $7.11 Million	-794,064 Reduced 43.03%	1,051,250 $8.01 Million
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $358,920 - $430,805	-50,269 Reduced 2.65%	1,845,314 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$6.83 - $7.89 $2.99 Million - $3.46 Million	438,261 Added 30.07%	1,895,583 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $5.01 Million - $5.6 Million	-729,459 Reduced 33.36%	1,457,322 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$6.59 - $7.68 $1.33 Million - $1.55 Million	-201,257 Reduced 8.43%	2,186,781 $16.6 Million
Q1 2021 May 17, 2021	BUY	$5.73 - $6.7 $1.89 Million - $2.21 Million	329,164 Added 15.99%	2,388,038 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $6.03 $1.56 Million - $2.36 Million	390,919 Added 23.44%	2,058,874 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$4.02 - $4.86 $61,120 - $73,891	15,204 Added 0.92%	1,667,955 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$2.95 - $5.82 $2.67 Million - $5.27 Million	905,669 Added 121.23%	1,652,751 $7.49 Million
Q1 2020 May 18, 2020	BUY	$1.42 - $10.92 $1.06 Million - $8.16 Million	747,082 New	747,082 $2.49 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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