Wells Fargo & Company Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.05 - $7.54 $513,155 - $548,821	72,788 Added 11.48%	706,871 $5.03 Million
Q2 2023 Aug 15, 2023	SELL	$6.78 - $7.76 $340,579 - $389,808	-50,233 Reduced 7.34%	634,083 $4.5 Million
Q1 2023 May 12, 2023	BUY	$6.67 - $7.91 $324,595 - $384,940	48,665 Added 7.66%	684,316 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $8.13 $616,131 - $717,643	-88,271 Reduced 12.19%	635,651 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.01 $808,885 - $1.03 Million	114,411 Added 18.77%	723,922 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.96 $266,183 - $337,818	-37,703 Reduced 5.83%	609,511 $4.58 Million
Q1 2022 May 16, 2022	SELL	$7.14 - $8.57 $32,222 - $38,676	-4,513 Reduced 0.69%	647,214 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$6.83 - $7.89 $564,683 - $652,321	-82,677 Reduced 11.26%	651,727 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$6.87 - $7.68 $163,499 - $182,776	23,799 Added 3.35%	734,404 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$6.59 - $7.68 $83,027 - $96,760	-12,599 Reduced 1.74%	710,605 $5.38 Million
Q1 2021 May 13, 2021	SELL	$5.73 - $6.7 $148,538 - $173,684	-25,923 Reduced 3.46%	723,204 $4.82 Million
Q4 2020 Feb 09, 2021	SELL	$4.0 - $6.03 $249,204 - $375,675	-62,301 Reduced 7.68%	749,127 $4.31 Million
Q3 2020 Nov 05, 2020	SELL	$4.02 - $4.86 $686,000 - $829,344	-170,647 Reduced 17.38%	811,428 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$2.95 - $5.82 $660,611 - $1.3 Million	-223,936 Reduced 18.57%	982,075 $4.45 Million
Q1 2020 May 14, 2020	BUY	$1.42 - $10.92 $1.71 Million - $13.2 Million	1,206,011 New	1,206,011 $4.02 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.