First Trust Energy Infrastructure Fund

KAYNE ANDERSON CAPITAL ADVISORS LP

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/7/2024

Shares

67,406

Value ($000)

1,110

Weight

0.0%

2019 Q4 - 2023 Q4 (17 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
2023 Q4	2/7/2024	1,110	0.0%	67,406	12/31/2023
2023 Q3	11/9/2023	972	0.0%	64,206	9/30/2023
2023 Q2	8/7/2023	1,003	0.0%	68,226	6/30/2023
2023 Q1	5/2/2023	978	0.0%	68,226	3/31/2023
2022 Q4	2/7/2023	984	0.0%	68,226	12/31/2022
2022 Q3	11/7/2022	909	0.0%	68,226	9/30/2022
2022 Q2	8/5/2022	1,057	0.0%	73,826	6/30/2022
2022 Q1	5/11/2022	1,240	0.0%	81,406	3/31/2022
2021 Q4	2/7/2022	1,158	0.0%	85,545	12/31/2021
2021 Q3	11/4/2021	1,090	0.0%	85,504	9/30/2021
2021 Q2	8/13/2021	1,166	0.0%	85,504	6/30/2021
2021 Q1	5/6/2021	1,623	0.1%	131,204	3/31/2021
2020 Q4	2/9/2021	1,657	0.1%	158,204	12/31/2020
2020 Q3	11/6/2020	1,415	0.1%	158,204	9/30/2020
2020 Q2	8/6/2020	1,585	0.1%	158,204	6/30/2020
2020 Q1	5/8/2020	1,420	0.1%	158,106	3/31/2020
2019 Q4	2/6/2020	3,384	0.1%	201,100	12/31/2019