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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$5.73 - $6.7 $2.53 Million - $2.96 Million	-441,723 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.0 - $6.03 $1.01 Million - $1.52 Million	-251,705 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$4.02 - $4.86 $778,501 - $941,173	193,657 Added 333.62%	251,705 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$2.95 - $5.82 $171,241 - $337,839	58,048 New	58,048 $263,000
Q1 2020 May 11, 2020	SELL	$1.42 - $10.92 $61,403 - $472,202	-43,242 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.5 - $10.78 $478,144 - $542,568	-50,331 Reduced 53.79%	43,242 $455,000
Q3 2019 Nov 12, 2019	BUY	$10.02 - $12.04 $58,667 - $70,494	5,855 Added 6.67%	93,573 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.25 $151,413 - $165,313	13,495 Added 18.18%	87,718 $1.02 Million
Q1 2019 May 15, 2019	BUY	$9.86 - $11.98 $528,150 - $641,708	53,565 Added 259.29%	74,223 $883,000
Q4 2018 Feb 13, 2019	SELL	$8.62 - $13.11 $186,933 - $284,303	-21,686 Reduced 51.21%	20,658 $199,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $529,723 - $583,076	42,344 New	42,344 $542,000

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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