Royal Bank Of Canada Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.05 - $7.54 $39,035 - $41,748	-5,537 Reduced 2.67%	201,641 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$6.78 - $7.76 $60,280 - $68,994	8,891 Added 4.48%	207,178 $1.47 Million
Q1 2023 May 15, 2023	BUY	$6.67 - $7.91 $23,371 - $27,716	3,504 Added 1.8%	198,287 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $8.13 $1,612 - $1,878	231 Added 0.12%	194,783 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $3,839 - $4,892	543 Added 0.28%	194,552 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $8.96 $81,034 - $102,842	-11,478 Reduced 5.59%	194,009 $1.46 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $8.57 $24,711 - $29,660	3,461 Added 1.71%	205,487 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $82,643 - $95,469	-12,100 Reduced 5.65%	202,026 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $18,865 - $21,089	-2,746 Reduced 1.27%	214,126 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$6.59 - $7.68 $1.43 Million - $1.67 Million	216,872 New	216,872 $1.64 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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