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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $187,724 - $225,322	-26,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $3,134 - $3,621	-459 Reduced 1.72%	26,292 $189,000
Q3 2021 Nov 15, 2021	SELL	$6.87 - $7.68 $53,702 - $60,034	-7,817 Reduced 22.61%	26,751 $195,000
Q2 2021 Aug 16, 2021	BUY	$6.59 - $7.68 $56,008 - $65,272	8,499 Added 32.6%	34,568 $262,000
Q1 2021 May 17, 2021	BUY	$5.73 - $6.7 $16,989 - $19,865	2,965 Added 12.83%	26,069 $174,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $6.03 $127,256 - $191,838	-31,814 Reduced 57.93%	23,104 $133,000
Q3 2020 Nov 16, 2020	BUY	$4.02 - $4.86 $158,709 - $191,872	39,480 Added 255.73%	54,918 $221,000
Q2 2020 Aug 14, 2020	BUY	$2.95 - $5.82 $45,542 - $89,849	15,438 New	15,438 $70,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.11 $225,378 - $342,774	-26,146 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.51 - $13.77 $327,086 - $360,030	26,146 New	26,146 $335,000

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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