Thomas J. Herzfeld Advisors, Inc. Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.59 - $7.68 $691,449 - $805,816	-104,924 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.73 - $6.7 $39,049 - $45,660	6,815 Added 6.95%	104,924 $699,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $6.03 $392,436 - $591,597	98,109 New	98,109 $564,000
Q4 2019 Feb 14, 2020	SELL	$9.5 - $10.78 $605,682 - $687,289	-63,756 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$10.02 - $12.04 $945,146 - $1.14 Million	-94,326 Reduced 59.67%	63,756 $690,000
Q2 2019 Aug 13, 2019	BUY	$11.22 - $12.25 $82,298 - $89,853	7,335 Added 4.87%	158,082 $1.83 Million
Q1 2019 May 14, 2019	SELL	$9.86 - $11.98 $85,486 - $103,866	-8,670 Reduced 5.44%	150,747 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.11 $831,476 - $1.26 Million	-96,459 Reduced 37.7%	159,417 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $6,855 - $7,545	548 Added 0.21%	255,876 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $125,027 - $144,452	10,732 Added 4.39%	255,328 $3.31 Million
Q1 2018 May 15, 2018	BUY	$11.58 - $15.0 $114,850 - $148,770	9,918 Added 4.23%	244,596 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.76 $1.58 Million - $1.88 Million	127,684 Added 119.34%	234,678 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $15.24 $1.39 Million - $1.63 Million	106,994	106,994 $1.57 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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