Kayne Anderson Energy Infrastructure Fund, Inc.
2019 Q4 - 2025 Q4 (25 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 | 2/2/2026 | 911 | 0.0% | 73,580 | 12/31/2025 |
| 2025 Q3 | 11/3/2025 | 893 | 0.0% | 72,189 | 9/30/2025 |
| 2025 Q2 | 7/18/2025 | 682 | 0.0% | 53,631 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 704 | 0.0% | 54,854 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 727 | 0.0% | 57,207 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 601 | 0.0% | 54,674 | 9/30/2024 |
| 2024 Q2 | 8/21/2024 | 563 | 0.0% | 54,495 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 533 | 0.0% | 53,283 | 3/31/2024 |
| 2023 Q4 | 2/2/2024 | 476 | 0.0% | 54,228 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 233 | 0.0% | 27,679 | 9/30/2023 |
| 2023 Q2 | 8/1/2023 | 254 | 0.0% | 31,162 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 334 | 0.0% | 38,629 | 3/31/2023 |
| 2022 Q4 | 2/17/2023 | 329 | 0.0% | 38,425 | 12/31/2022 |
| 2022 Q3 | 10/26/2022 | 305 | 0.0% | 37,713 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 313 | 0.0% | 37,347 | 6/30/2022 |
| 2022 Q1 | 4/22/2022 | 365 | 0.0% | 39,616 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 257 | 0.0% | 32,932 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 261 | 0.0% | 32,612 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 248 | 0.0% | 27,904 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 254 | 0.0% | 35,506 | 3/31/2021 |
| 2020 Q4 | 11/19/2021 | 195 | 0.0% | 33,835 | 12/31/2020 |
| 2020 Q3 | 11/5/2021 | 103 | 0.0% | 25,827 | 9/30/2020 |
| 2020 Q2 | 11/16/2021 | 178 | 0.0% | 33,817 | 6/30/2020 |
| 2020 Q1 | 11/5/2021 | 162 | 0.0% | 44,590 | 3/31/2020 |
| 2019 Q4 | 11/16/2021 | 1,648 | 0.0% | 118,349 | 12/31/2019 |