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 | 2/6/2026 | 4,007 | 0.0% | 323,634 | 12/31/2025 |
| 2025 Q3 | 11/7/2025 | 4,707 | 0.0% | 380,549 | 9/30/2025 |
| 2025 Q2 | 8/11/2025 | 4,115 | 0.0% | 323,520 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 4,390 | 0.0% | 342,179 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 5,645 | 0.0% | 444,114 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 4,776 | 0.0% | 434,029 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 3,409 | 0.0% | 329,880 | 6/30/2024 |
| 2024 Q1 | 5/6/2024 | 3,967 | 0.0% | 395,304 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 4,197 | 0.0% | 477,160 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 1,517 | 0.0% | 180,231 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 2,741 | 0.0% | 336,242 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 1,767 | 0.0% | 204,793 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 1,748 | 0.0% | 204,069 | 12/31/2022 |
| 2022 Q3 | 11/9/2022 | 977 | 0.0% | 120,761 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 919 | 0.0% | 109,692 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 932 | 0.0% | 100,882 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 224 | 0.0% | 28,793 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 1,361 | 0.0% | 169,061 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 1,453 | 0.0% | 166,712 | 6/30/2021 |
| 2021 Q1 | 5/10/2021 | 1,779 | 0.0% | 247,018 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 1,440 | 0.0% | 248,399 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 937 | 0.0% | 236,410 | 9/30/2020 |
| 2020 Q2 | 8/10/2020 | 1,297 | 0.0% | 245,944 | 6/30/2020 |
| 2020 Q1 | 5/21/2020 | 916 | 0.0% | 252,329 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 3,563 | 0.0% | 256,209 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 7,637 | 0.1% | 208,043 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 6,599 | 0.1% | 165,586 | 12/31/2013 |