Rockefeller Capital Management L.P. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.78 - $7.76 $8,556 - $9,793	1,262 Added 5.0%	26,496 $188,000
Q1 2023 May 17, 2023	BUY	$6.67 - $7.91 $1,654 - $1,961	248 Added 0.99%	25,234 $193,000
Q4 2022 Mar 06, 2023	BUY	$6.98 - $8.13 $54,136 - $63,056	7,756 Added 45.01%	24,986 $187,000
Q3 2022 Nov 02, 2022	BUY	$7.07 - $9.01 $20,983 - $26,741	2,968 Added 20.81%	17,230 $121,000
Q2 2022 Aug 12, 2022	BUY	$7.06 - $8.96 $26,086 - $33,107	3,695 Added 34.97%	14,262 $107,000
Q1 2022 May 13, 2022	BUY	$7.14 - $8.57 $1,342 - $1,611	188 Added 1.81%	10,567 $90,000
Q4 2021 Feb 14, 2022	BUY	$6.83 - $7.89 $1,297 - $1,499	190 Added 1.86%	10,379 $74,000
Q3 2021 Nov 12, 2021	BUY	$6.87 - $7.68 $69,902 - $78,144	10,175 Added 72678.57%	10,189 $74,000
Q2 2021 Aug 10, 2021	BUY	$6.59 - $7.68 $92 - $107	14 New	14 $0
Q2 2020 Aug 12, 2020	SELL	$2.95 - $5.82 $41,300 - $81,480	-14,000 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.5 - $10.78 $133,000 - $150,920	14,000 New	14,000 $147,000

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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