Ubs Group Ag Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$7.05 - $7.54 $11,308 - $12,094
-1,604 Reduced 0.93%
171,198 $1.22 Million
Q2 2023

Aug 11, 2023
BUY
$6.78 - $7.76 $34,727 - $39,746
5,122 Added 3.05%
172,802 $1.23 Million
Q1 2023

May 12, 2023
SELL
$6.67 - $7.91 $56,081 - $66,507
-8,408 Reduced 4.77%
167,680 $1.29 Million
Q4 2022

Feb 08, 2023
SELL
$6.98 - $8.13 $21,009 - $24,471
-3,010 Reduced 1.68%
176,088 $1.32 Million
Q3 2022

Nov 10, 2022
SELL
$7.07 - $9.01 $6,122 - $7,802
-866 Reduced 0.48%
179,098 $1.27 Million
Q2 2022

Aug 10, 2022
SELL
$7.06 - $8.96 $99,341 - $126,076
-14,071 Reduced 7.25%
179,964 $1.35 Million
Q1 2022

May 16, 2022
SELL
$7.14 - $8.57 $131,411 - $157,730
-18,405 Reduced 8.66%
194,035 $1.66 Million
Q4 2021

Feb 14, 2022
BUY
$6.83 - $7.89 $100,790 - $116,432
14,757 Added 7.46%
212,440 $1.53 Million
Q3 2021

Nov 15, 2021
SELL
$6.87 - $7.68 $23,990 - $26,818
-3,492 Reduced 1.74%
197,683 $1.44 Million
Q2 2021

Aug 13, 2021
BUY
$6.59 - $7.68 $30,458 - $35,496
4,622 Added 2.35%
201,175 $1.52 Million
Q1 2021

May 12, 2021
SELL
$5.73 - $6.7 $203,701 - $238,185
-35,550 Reduced 15.32%
196,553 $1.31 Million
Q4 2020

Feb 11, 2021
BUY
$4.0 - $6.03 $28,216 - $42,535
7,054 Added 3.13%
232,103 $1.34 Million
Q3 2020

Nov 12, 2020
SELL
$4.02 - $4.86 $90,132 - $108,966
-22,421 Reduced 9.06%
225,049 $907,000
Q2 2020

Jul 31, 2020
SELL
$2.95 - $5.82 $216,766 - $427,653
-73,480 Reduced 22.89%
247,470 $1.12 Million
Q1 2020

May 01, 2020
SELL
$1.42 - $10.92 $98,379 - $756,548
-69,281 Reduced 17.75%
320,950 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
$9.5 - $10.78 $181,117 - $205,520
19,065 Added 5.14%
390,231 $4.11 Million
Q3 2019

Nov 14, 2019
SELL
$10.02 - $12.04 $94,097 - $113,067
-9,391 Reduced 2.47%
371,166 $4.02 Million
Q2 2019

Aug 14, 2019
SELL
$11.22 - $12.25 $106,803 - $116,607
-9,519 Reduced 2.44%
380,557 $4.41 Million
Q1 2019

May 14, 2019
SELL
$9.86 - $11.98 $353,451 - $429,447
-35,847 Reduced 8.42%
390,076 $4.64 Million
Q4 2018

Feb 14, 2019
SELL
$8.62 - $13.11 $586,539 - $892,056
-68,044 Reduced 13.78%
425,923 $4.11 Million
Q3 2018

Nov 14, 2018
BUY
$12.51 - $13.77 $2.19 Million - $2.42 Million
175,449 Added 55.08%
493,967 $6.32 Million
Q2 2018

Aug 14, 2018
SELL
$11.65 - $13.46 $781,994 - $903,489
-67,124 Reduced 17.41%
318,518 $4.13 Million
Q1 2018

May 15, 2018
SELL
$11.58 - $15.0 $249,247 - $322,860
-21,524 Reduced 5.29%
385,642 $4.53 Million
Q4 2017

Feb 14, 2018
SELL
$12.4 - $14.76 $712,256 - $847,814
-57,440 Reduced 12.36%
407,166 $5.62 Million
Q3 2017

Nov 14, 2017
SELL
$13.0 - $15.24 $193,882 - $227,289
-14,914 Reduced 3.11%
464,606 $6.83 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-38,776 Reduced 7.48%
479,520 $7.27 Million
Q1 2017

Nov 14, 2017
BUY
N/A
518,296
518,296 $8.54 Million

Others Institutions Holding KMF

# of Institutions
7
Shares Held
614K
Call Options Held
0
Put Options Held
0
View Full List

About Kayne Anderson NextGen Energy & Infrastructure, Inc.

KMF Quotes by TradingView
  • 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...
More about KMF
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