Kayne Anderson Energy Infrastructure Fund, Inc.
2013 Q4 - 2025 Q4 (27 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 | 2/5/2026 | 325 | 0.0% | 26,256 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 325 | 0.0% | 26,256 | 9/30/2025 |
| 2025 Q2 | 8/4/2025 | 339 | 0.0% | 26,631 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 343 | 0.0% | 26,719 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 354 | 0.0% | 27,819 | 12/31/2024 |
| 2024 Q3 | 10/25/2024 | 276 | 0.0% | 31,407 | 9/30/2024 |
| 2024 Q2 | 7/30/2024 | 302 | 0.0% | 29,233 | 6/30/2024 |
| 2024 Q1 | 4/26/2024 | 306 | 0.0% | 30,556 | 3/31/2024 |
| 2023 Q4 | 1/19/2024 | 276 | 0.0% | 31,407 | 12/31/2023 |
| 2023 Q3 | 10/24/2023 | 265 | 0.0% | 31,502 | 9/30/2023 |
| 2023 Q2 | 7/27/2023 | 256 | 0.0% | 31,409 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 277 | 0.0% | 32,005 | 3/31/2023 |
| 2022 Q4 | 2/1/2023 | 303 | 0.0% | 35,357 | 12/31/2022 |
| 2022 Q3 | 11/1/2022 | 258 | 0.0% | 31,804 | 9/30/2022 |
| 2022 Q2 | 8/2/2022 | 266 | 0.0% | 31,788 | 6/30/2022 |
| 2022 Q1 | 5/5/2022 | 293 | 0.0% | 31,775 | 3/31/2022 |
| 2021 Q4 | 2/2/2022 | 250 | 0.0% | 32,062 | 12/31/2021 |
| 2021 Q3 | 10/19/2021 | 292 | 0.0% | 36,499 | 9/30/2021 |
| 2021 Q2 | 8/2/2021 | 336 | 0.0% | 37,786 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 271 | 0.0% | 37,774 | 3/31/2021 |
| 2020 Q4 | 1/26/2021 | 217 | 0.0% | 37,760 | 12/31/2020 |
| 2020 Q3 | 10/23/2020 | 194 | 0.0% | 48,689 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 364 | 0.0% | 68,999 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 268 | 0.0% | 73,700 | 3/31/2020 |
| 2019 Q4 | 2/3/2020 | 1,049 | 0.0% | 75,303 | 12/31/2019 |
| 2014 Q1 | 5/14/2014 | 8,907 | 0.2% | 242,633 | 3/31/2014 |
| 2013 Q4 | 2/12/2014 | 10,296 | 0.2% | 258,360 | 12/31/2013 |