Stephens Inc Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.05 - $7.54 $11,280 - $12,064	1,600 Added 15.3%	12,059 $85,000
Q2 2023 Aug 14, 2023	BUY	$6.78 - $7.76 $70,912 - $81,161	10,459 New	10,459 $74,000
Q1 2019 May 03, 2019	SELL	$9.86 - $11.98 $190,258 - $231,166	-19,296 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$8.62 - $13.11 $10,611 - $16,138	-1,231 Reduced 6.0%	19,296 $186,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $9,107 - $10,024	728 Added 3.68%	20,527 $263,000
Q2 2018 Aug 10, 2018	SELL	$11.65 - $13.46 $3,495 - $4,038	-300 Reduced 1.49%	19,799 $256,000
Q1 2018 May 03, 2018	BUY	$11.58 - $15.0 $1,158 - $1,500	100 Added 0.5%	20,099 $236,000
Q3 2017 Nov 08, 2017	SELL	$13.0 - $15.24 $1,729 - $2,026	-133 Reduced 0.66%	19,999 $294,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,132	20,132 $305,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.