Kayne Anderson Energy Infrastructure Fund, Inc.
2019 Q4 - 2025 Q4 (23 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/6/2026 | 282 | 0.0% | 22,786 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 276 | 0.0% | 22,333 | 9/30/2025 |
| 2025 Q2 | 7/30/2025 | 279 | 0.0% | 21,905 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 276 | 0.0% | 21,480 | 3/31/2025 |
| 2024 Q4 | 2/6/2025 | 266 | 0.0% | 20,954 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 225 | 0.0% | 20,414 | 9/30/2024 |
| 2024 Q2 | 8/5/2024 | 210 | 0.0% | 20,297 | 6/30/2024 |
| 2023 Q3 | 11/2/2023 | 54 | 0.0% | 6,429 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 52 | 0.0% | 6,429 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 56 | 0.0% | 6,429 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 29 | 0.0% | 3,429 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 28 | 0.0% | 3,429 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 29 | 0.0% | 3,429 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 32 | 0.0% | 3,429 | 3/31/2022 |
| 2021 Q4 | 2/7/2022 | 27 | 0.0% | 3,429 | 12/31/2021 |
| 2021 Q3 | 11/4/2021 | 4 | 0.0% | 542 | 9/30/2021 |
| 2021 Q2 | 8/5/2021 | 5 | 0.0% | 542 | 6/30/2021 |
| 2021 Q1 | 5/5/2021 | 4 | 0.0% | 542 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 3 | 0.0% | 542 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 2 | 0.0% | 542 | 9/30/2020 |
| 2020 Q2 | 8/5/2020 | 6 | 0.0% | 1,148 | 6/30/2020 |
| 2020 Q1 | 5/1/2020 | 4 | 0.0% | 1,148 | 3/31/2020 |
| 2019 Q4 | 2/6/2020 | 16 | 0.0% | 1,148 | 12/31/2019 |