Kayne Anderson Energy Infrastructure Fund, Inc.
2013 Q4 - 2025 Q4 (28 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 | 1/29/2026 | 306 | 0.0% | 24,748 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 306 | 0.0% | 24,748 | 9/30/2025 |
| 2025 Q2 | 7/30/2025 | 326 | 0.0% | 25,623 | 6/30/2025 |
| 2025 Q1 | 4/28/2025 | 318 | 0.0% | 24,748 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 315 | 0.0% | 24,748 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 306 | 0.0% | 27,813 | 9/30/2024 |
| 2024 Q2 | 8/1/2024 | 287 | 0.0% | 27,813 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 278 | 0.0% | 27,813 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 253 | 0.0% | 28,813 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 188 | 0.0% | 22,377 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 203 | 0.0% | 24,977 | 6/30/2023 |
| 2023 Q1 | 4/25/2023 | 216 | 0.0% | 24,977 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 214 | 0.0% | 24,977 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 225 | 0.0% | 27,801 | 9/30/2022 |
| 2022 Q2 | 7/28/2022 | 237 | 0.0% | 28,242 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 230 | 0.0% | 24,908 | 3/31/2022 |
| 2021 Q4 | 1/31/2022 | 202 | 0.0% | 25,922 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 247 | 0.0% | 30,896 | 9/30/2021 |
| 2021 Q2 | 8/10/2021 | 334 | 0.0% | 37,610 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 269 | 0.0% | 37,455 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 177 | 0.0% | 30,832 | 12/31/2020 |
| 2020 Q3 | 11/2/2020 | 119 | 0.0% | 29,882 | 9/30/2020 |
| 2020 Q2 | 8/10/2020 | 211 | 0.0% | 39,874 | 6/30/2020 |
| 2020 Q1 | 5/5/2020 | 340 | 0.0% | 93,621 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 1,321 | 0.0% | 94,849 | 12/31/2019 |
| 2014 Q2 | 7/29/2014 | 1,076 | 0.0% | 27,305 | 6/30/2014 |
| 2014 Q1 | 5/5/2014 | 1,198 | 0.0% | 32,657 | 3/31/2014 |
| 2013 Q4 | 2/13/2014 | 1,149 | 0.0% | 28,867 | 12/31/2013 |