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 | 2/12/2026 | 2,047 | 0.0% | 165,330 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 2,040 | 0.0% | 164,891 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 2,038 | 0.0% | 160,187 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 1,825 | 0.0% | 142,257 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 856 | 0.0% | 67,386 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 761 | 0.0% | 69,201 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 725 | 0.0% | 70,205 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 774 | 0.0% | 77,366 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 681 | 0.0% | 77,587 | 12/31/2023 |
| 2023 Q3 | 10/23/2023 | 719 | 0.0% | 85,517 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 765 | 0.0% | 93,920 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 871 | 0.0% | 100,814 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 892 | 0.0% | 104,267 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 922 | 0.0% | 113,925 | 9/30/2022 |
| 2022 Q2 | 7/19/2022 | 1,090 | 0.0% | 130,115 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 1,244 | 0.0% | 134,941 | 3/31/2022 |
| 2021 Q4 | 1/31/2022 | 211 | 0.0% | 27,198 | 12/31/2021 |
| 2021 Q3 | 10/29/2021 | 257 | 0.0% | 32,132 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 365 | 0.0% | 41,117 | 6/30/2021 |
| 2021 Q1 | 5/4/2021 | 509 | 0.0% | 71,101 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 1,250 | 0.0% | 217,392 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 889 | 0.0% | 222,851 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 1,279 | 0.0% | 242,261 | 6/30/2020 |
| 2020 Q1 | 5/11/2020 | 876 | 0.0% | 241,388 | 3/31/2020 |
| 2019 Q4 | 2/5/2020 | 3,749 | 0.0% | 269,179 | 12/31/2019 |