Walleye Capital LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$7.06 - $8.96 $298,539 - $378,882	-42,286 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $732,149 - $878,784	-102,542 Reduced 70.8%	42,286 $362,000
Q4 2021 Mar 03, 2022	BUY	$6.83 - $7.89 $132,044 - $152,537	19,333 Added 15.41%	144,828 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$6.87 - $7.68 $55,777 - $62,353	8,119 Added 6.92%	125,495 $914,000
Q2 2021 Aug 16, 2021	BUY	$6.59 - $7.68 $389,482 - $453,903	59,102 Added 101.42%	117,376 $889,000
Q1 2021 May 17, 2021	BUY	$5.73 - $6.7 $5,764 - $6,740	1,006 Added 1.76%	58,274 $388,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $6.03 $233,528 - $352,043	-58,382 Reduced 50.48%	57,268 $329,000
Q3 2020 Nov 16, 2020	BUY	$4.02 - $4.86 $341,354 - $412,682	84,914 Added 276.27%	115,650 $466,000
Q2 2020 Aug 14, 2020	SELL	$2.95 - $5.82 $25,606 - $50,517	-8,680 Reduced 22.02%	30,736 $139,000
Q1 2020 May 15, 2020	BUY	$1.42 - $10.92 $35,238 - $270,990	24,816 Added 169.97%	39,416 $132,000
Q4 2019 Feb 14, 2020	BUY	$9.5 - $10.78 $138,700 - $157,388	14,600 New	14,600 $153,000
Q1 2019 May 15, 2019	SELL	$9.86 - $11.98 $181,424 - $220,432	-18,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $230,184 - $253,368	18,400 New	18,400 $236,000

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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