Kayne Anderson Energy Infrastructure Fund, Inc.
2013 Q4 - 2025 Q4 (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 Q4 | 2/17/2026 | 467 | 0.0% | 37,750 | 12/31/2025 |
| 2025 Q3 | 11/18/2025 | 390 | 0.0% | 31,500 | 9/30/2025 |
| 2025 Q2 | 8/19/2025 | 309 | 0.0% | 24,800 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 325 | 0.0% | 25,300 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,863 | 0.0% | 146,563 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,532 | 0.0% | 148,306 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 1,532 | 0.0% | 148,306 | 6/30/2024 |
| 2024 Q1 | 5/6/2024 | 186 | 0.0% | 18,589 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 147 | 0.0% | 16,789 | 12/31/2023 |
| 2023 Q2 | 8/9/2023 | 118 | 0.0% | 14,500 | 6/30/2023 |
| 2023 Q1 | 5/17/2023 | 238 | 0.0% | 27,500 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 98 | 0.0% | 11,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 147 | 0.0% | 18,150 | 9/30/2022 |
| 2021 Q2 | 8/12/2021 | 27 | 0.0% | 3,000 | 6/30/2021 |
| 2020 Q4 | 2/9/2021 | 29 | 0.0% | 5,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 20 | 0.0% | 5,000 | 9/30/2020 |
| 2020 Q2 | 8/10/2020 | 87 | 0.0% | 16,500 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 123 | 0.0% | 34,000 | 3/31/2020 |
| 2019 Q4 | 2/4/2020 | 45 | 0.0% | 3,200 | 12/31/2019 |
| 2013 Q4 | 2/13/2014 | 76 | 0.0% | 1,901 | 12/31/2013 |