Wolverine Asset Management LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$7.05 - $7.54 $2.25 Million - $2.4 Million	-318,718 Reduced 80.25%	78,414 $558,000
Q2 2023 Aug 07, 2023	BUY	$6.78 - $7.76 $1.96 Million - $2.25 Million	289,421 Added 268.7%	397,132 $2.82 Million
Q1 2023 May 08, 2023	BUY	$6.67 - $7.91 $718,432 - $851,994	107,711 New	107,711 $827,000
Q2 2022 Aug 03, 2022	SELL	$7.06 - $8.96 $2.66 Million - $3.37 Million	-376,414 Reduced 96.4%	14,039 $105,000
Q1 2022 May 04, 2022	SELL	$7.14 - $8.57 $345,090 - $414,205	-48,332 Reduced 11.01%	390,453 $3.35 Million
Q4 2021 Feb 09, 2022	BUY	$6.83 - $7.89 $3 Million - $3.46 Million	438,785 New	438,785 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$4.0 - $6.03 $133,772 - $201,661	-33,443 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.02 - $4.86 $134,440 - $162,532	33,443 New	33,443 $134,000
Q2 2020 Aug 13, 2020	SELL	$2.95 - $5.82 $891,923 - $1.76 Million	-302,347 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.42 - $10.92 $303,351 - $2.33 Million	-213,628 Reduced 41.4%	302,347 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$9.5 - $10.78 $1.06 Million - $1.2 Million	111,431 Added 27.54%	515,975 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$10.02 - $12.04 $3.52 Million - $4.22 Million	350,908 Added 654.24%	404,544 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $12.25 $310,827 - $339,361	27,703 Added 106.83%	53,636 $621,000
Q1 2019 May 15, 2019	BUY	$9.86 - $11.98 $255,699 - $310,677	25,933 New	25,933 $308,000
Q3 2018 Nov 14, 2018	SELL	$12.51 - $13.77 $372,898 - $410,456	-29,808 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.65 - $13.46 $347,263 - $401,215	29,808 New	29,808 $386,000

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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