True North Advisors, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

True North Advisors, LLC

$373 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$7.06 - $8.96 $127,390 - $161,674	-18,044 Reduced 16.7%	90,003 $675,000
Q1 2022 May 12, 2022	BUY	$7.14 - $8.57 $13,701 - $16,445	1,919 Added 1.81%	108,047 $925,000
Q4 2021 Feb 11, 2022	BUY	$6.83 - $7.89 $724,854 - $837,349	106,128 New	106,128 $763,000
Q3 2021 Jun 07, 2022	SELL	$6.87 - $7.68 $702,849 - $785,717	-102,307 Closed	0 $0
Q2 2021 Jun 07, 2022	BUY	$6.59 - $7.68 $8,613 - $10,037	1,307 Added 1.29%	102,307 $774,000
Q1 2021 Jun 07, 2022	BUY	$5.73 - $6.7 $578,730 - $676,700	101,000 New	101,000 $672,000

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...

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