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 | 2/11/2026 | 7,063 | 0.0% | 570,490 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 7,715 | 0.0% | 623,700 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 7,388 | 0.0% | 580,792 | 6/30/2025 |
| 2025 Q1 | 5/7/2025 | 4,155 | 0.0% | 323,887 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 3,823 | 0.0% | 300,789 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 3,115 | 0.0% | 283,220 | 9/30/2024 |
| 2024 Q2 | 8/7/2024 | 2,594 | 0.0% | 251,080 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 2,489 | 0.0% | 248,638 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 2,185 | 0.0% | 248,853 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 1,194 | 0.0% | 141,974 | 9/30/2023 |
| 2023 Q2 | 7/31/2023 | 1,482 | 0.0% | 182,104 | 6/30/2023 |
| 2023 Q1 | 5/10/2023 | 1,595 | 0.0% | 184,625 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 1,457 | 0.0% | 170,188 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,573 | 0.0% | 194,174 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 1,230 | 0.0% | 146,740 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,044 | 0.0% | 113,204 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 510 | 0.0% | 65,475 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 425 | 0.0% | 53,181 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 522 | 0.0% | 58,684 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 411 | 0.0% | 57,378 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 352 | 0.0% | 61,280 | 12/31/2020 |
| 2020 Q3 | 11/9/2020 | 243 | 0.0% | 60,851 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 387 | 0.0% | 73,340 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 248 | 0.0% | 68,321 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 1,180 | 0.0% | 84,704 | 12/31/2019 |
| 2014 Q2 | 8/5/2014 | 13,027 | 0.1% | 330,540 | 6/30/2014 |
| 2014 Q1 | 5/12/2014 | 14,229 | 0.1% | 387,601 | 3/31/2014 |
| 2013 Q4 | 2/13/2014 | 9,687 | 0.1% | 243,099 | 12/31/2013 |