Kayne Anderson Energy Infrastructure Fund, Inc.
2019 Q4 - 2025 Q3 (20 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 Q3 | 11/14/2025 | 333 | 0.0% | 26,952 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 189 | 0.0% | 14,895 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 450 | 0.0% | 35,112 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 497 | 0.0% | 39,114 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 636 | 0.0% | 57,784 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 503 | 0.0% | 48,653 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 65 | 0.0% | 6,457 | 3/31/2024 |
| 2023 Q3 | 11/14/2023 | 56 | 0.0% | 6,606 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 100 | 0.0% | 12,324 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 0 | 0.0% | 11 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 353 | 0.0% | 41,294 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 584 | 0.0% | 72,122 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 838 | 0.0% | 100,014 | 6/30/2022 |
| 2021 Q4 | 2/14/2022 | 205 | 0.0% | 26,279 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 176 | 0.0% | 22,042 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 472 | 0.0% | 53,115 | 6/30/2021 |
| 2021 Q1 | 5/21/2021 | 230 | 0.0% | 32,106 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 61 | 0.0% | 10,535 | 12/31/2020 |
| 2020 Q1 | 5/15/2020 | 87 | 0.0% | 24,085 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 147 | 0.0% | 10,528 | 12/31/2019 |