Kayne Anderson Energy Infrastructure Fund, Inc.
2014 Q1 - 2025 Q4 (26 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 | 2/13/2026 | 15,186 | 0.0% | 1,226,666 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 15,164 | 0.0% | 1,225,877 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 14,506 | 0.0% | 1,140,426 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 13,865 | 0.0% | 1,080,672 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 12,739 | 0.0% | 1,002,248 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 10,000 | 0.0% | 909,058 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 8,470 | 0.0% | 819,940 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 7,264 | 0.0% | 725,712 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 5,885 | 0.0% | 670,320 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 3,947 | 0.0% | 469,281 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 3,906 | 0.0% | 479,792 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 4,105 | 0.0% | 475,091 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 4,063 | 0.0% | 474,629 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 3,776 | 0.0% | 466,185 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 3,827 | 0.0% | 456,749 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 4,017 | 0.0% | 435,592 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 2,644 | 0.0% | 339,396 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 626 | 0.0% | 78,225 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 692 | 0.0% | 77,893 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 596 | 0.0% | 83,116 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 445 | 0.0% | 77,270 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 249 | 0.0% | 62,542 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 371 | 0.0% | 70,292 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 245 | 0.0% | 67,066 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 3,449 | 0.0% | 249,146 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 1,106 | 0.0% | 30,132 | 3/31/2014 |