Stifel Financial Corp Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.05 - $7.54 $364,160 - $389,471	51,654 Added 64.45%	131,797 $938,000
Q2 2023 Aug 14, 2023	BUY	$6.78 - $7.76 $12,353 - $14,138	1,822 Added 2.33%	80,143 $569,000
Q1 2023 May 12, 2023	SELL	$6.67 - $7.91 $12,292 - $14,578	-1,843 Reduced 2.3%	78,321 $601,000
Q4 2022 Feb 13, 2023	BUY	$6.98 - $8.13 $2,094 - $2,439	300 Added 0.38%	80,164 $602,000
Q3 2022 Nov 14, 2022	SELL	$7.07 - $9.01 $9,551 - $12,172	-1,351 Reduced 1.66%	79,864 $564,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $8.96 $16,068 - $20,392	-2,276 Reduced 2.73%	81,215 $610,000
Q1 2022 May 13, 2022	SELL	$7.14 - $8.57 $2,291 - $2,750	-321 Reduced 0.38%	83,491 $716,000
Q4 2021 Feb 14, 2022	BUY	$6.83 - $7.89 $100,749 - $116,385	14,751 Added 21.36%	83,812 $603,000
Q3 2021 Nov 15, 2021	BUY	$6.87 - $7.68 $16,508 - $18,455	2,403 Added 3.6%	69,061 $503,000
Q2 2021 Aug 13, 2021	SELL	$6.59 - $7.68 $19,605 - $22,848	-2,975 Reduced 4.27%	66,658 $505,000
Q1 2021 May 14, 2021	BUY	$5.73 - $6.7 $18,633 - $21,788	3,252 Added 4.9%	69,633 $464,000
Q4 2020 Feb 12, 2021	BUY	$4.0 - $6.03 $35,492 - $53,504	8,873 Added 15.43%	66,381 $382,000
Q3 2020 Nov 16, 2020	BUY	$4.02 - $4.86 $57,984 - $70,100	14,424 Added 33.48%	57,508 $232,000
Q2 2020 Aug 14, 2020	SELL	$2.95 - $5.82 $25,119 - $49,557	-8,515 Reduced 16.5%	43,084 $195,000
Q1 2020 May 14, 2020	BUY	$1.42 - $10.92 $19,469 - $149,724	13,711 Added 36.19%	51,599 $170,000
Q4 2019 Feb 13, 2020	SELL	$9.5 - $10.78 $84,873 - $96,308	-8,934 Reduced 19.08%	37,888 $399,000
Q3 2019 Nov 13, 2019	SELL	$10.02 - $12.04 $144,127 - $173,183	-14,384 Reduced 23.5%	46,822 $505,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.25 $7,293 - $7,962	-650 Reduced 1.05%	61,206 $709,000
Q1 2019 May 14, 2019	BUY	$9.86 - $11.98 $31,226 - $37,940	3,167 Added 5.4%	61,856 $724,000
Q4 2018 Feb 13, 2019	BUY	$8.62 - $13.11 $263,194 - $400,287	30,533 Added 108.44%	58,689 $555,000
Q3 2018 Nov 13, 2018	BUY	$12.51 - $13.77 $145,979 - $160,682	11,669 Added 70.78%	28,156 $361,000
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $192,073 - $221,915	16,487 New	16,487 $213,000

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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