Crescent Grove Advisors, LLC Kayne Anderson Next Gen Energy & Infrastructure, Inc. Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$1.42 - $10.92 $63,631 - $489,336	-44,811 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$9.5 - $10.78 $139,393 - $158,174	-14,673 Reduced 24.67%	44,811 $471,000
Q3 2019 Oct 31, 2019	SELL	$10.02 - $12.04 $41,122 - $49,412	-4,104 Reduced 6.45%	59,484 $644,000
Q1 2019 May 13, 2019	SELL	$9.86 - $11.98 $32,114 - $39,018	-3,257 Reduced 4.87%	63,588 $757,000
Q4 2018 Jan 29, 2019	SELL	$8.62 - $13.11 $29,954 - $45,557	-3,475 Reduced 4.94%	66,845 $645,000
Q3 2018 Nov 05, 2018	SELL	$12.51 - $13.77 $22,718 - $25,006	-1,816 Reduced 2.52%	70,320 $900,000
Q2 2018 Jul 16, 2018	SELL	$11.65 - $13.46 $164,206 - $189,718	-14,095 Reduced 16.35%	72,136 $934,000
Q1 2018 May 03, 2018	SELL	$11.58 - $15.0 $1.19 Million - $1.54 Million	-102,906 Reduced 54.41%	86,231 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$12.4 - $14.76 $71,300 - $84,870	5,750 Added 3.14%	189,137 $2.67 Million
Q3 2017 Nov 06, 2017	BUY	$13.0 - $15.24 $2.38 Million - $2.79 Million	183,387	183,387 $2.7 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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