Steward Partners Investment Advisory, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.05 - $7.54 $1,142 - $1,221	-162 Reduced 7.61%	1,968 $14,000
Q4 2022 Feb 15, 2023	SELL	$6.98 - $8.13 $2,540 - $2,959	-364 Reduced 14.6%	2,130 $15,000
Q3 2022 Nov 10, 2022	SELL	$7.07 - $9.01 $17,710 - $22,570	-2,505 Reduced 50.11%	2,494 $18,000
Q2 2022 Aug 04, 2022	BUY	$7.06 - $8.96 $324 - $412	46 Added 0.93%	4,999 $38,000
Q1 2022 May 02, 2022	BUY	$7.14 - $8.57 $15,486 - $18,588	2,169 Added 77.91%	4,953 $42,000
Q4 2021 Feb 08, 2022	SELL	$6.83 - $7.89 $3,715 - $4,292	-544 Reduced 16.35%	2,784 $20,000
Q2 2021 Aug 13, 2021	SELL	$6.59 - $7.68 $55,560 - $64,750	-8,431 Reduced 71.7%	3,328 $25,000
Q1 2021 May 14, 2021	BUY	$5.73 - $6.7 $91 - $107	16 Added 0.14%	11,759 $78,000
Q3 2020 Oct 30, 2020	SELL	$4.02 - $4.86 $6,842 - $8,271	-1,702 Reduced 12.66%	11,743 $47,000
Q2 2020 Aug 06, 2020	SELL	$2.95 - $5.82 $6,372 - $12,571	-2,160 Reduced 13.84%	13,445 $61,000
Q1 2020 Apr 29, 2020	BUY	$1.42 - $10.92 $13,549 - $104,198	9,542 Added 157.38%	15,605 $51,000
Q4 2019 Jan 17, 2020	SELL	$9.5 - $10.78 $15,675 - $17,787	-1,650 Reduced 21.39%	6,063 $63,000
Q3 2019 Oct 30, 2019	SELL	$10.02 - $12.04 $31,803 - $38,214	-3,174 Reduced 29.15%	7,713 $83,000
Q2 2019 Jul 25, 2019	BUY	$11.22 - $12.25 $122,152 - $133,365	10,887 New	10,887 $126,000
Q1 2019 Apr 30, 2019	SELL	$9.86 - $11.98 $130,605 - $158,687	-13,246 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$8.62 - $13.11 $18,498 - $28,134	-2,146 Reduced 13.94%	13,246 $127,000
Q3 2018 Oct 23, 2018	BUY	$12.51 - $13.77 $192,553 - $211,947	15,392 New	15,392 $197,000
Q2 2018 Jul 20, 2018	SELL	$11.65 - $13.46 $27,097 - $31,307	-2,326 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$13.0 - $15.24 $28,444 - $33,345	2,188 Added 1585.51%	2,326 $34,000
Q2 2017 Nov 22, 2017	SELL	N/A	-900 Reduced 86.71%	138 $2,000
Q1 2017 Nov 22, 2017	BUY	N/A	138 Added 15.33%	1,038 $17,000
Q4 2016 Nov 22, 2017	BUY	N/A	900	900 $14,000

Others Institutions Holding KMF

# of Institutions

Shares Held

614K

Call Options Held

Put Options Held

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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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