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

Wells Fargo & Company

$434 Billion
Q3 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...

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