Kayne Anderson Energy Infrastructure Fund, Inc.
2019 Q4 - 2025 Q4 (22 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 | 2/13/2026 | 613 | 0.0% | 49,522 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 602 | 0.0% | 48,687 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 585 | 0.0% | 46,014 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 520 | 0.0% | 40,551 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 594 | 0.0% | 46,734 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 494 | 0.0% | 44,892 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 434 | 0.0% | 42,002 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 504 | 0.0% | 50,383 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 413 | 0.0% | 47,035 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 312 | 0.0% | 37,076 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 214 | 0.0% | 26,326 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 222 | 0.0% | 25,678 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 232 | 0.0% | 27,073 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 214 | 0.0% | 26,446 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 196 | 0.0% | 23,446 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 227 | 0.0% | 24,596 | 3/31/2022 |
| 2021 Q4 | 2/9/2022 | 190 | 0.0% | 24,349 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 175 | 0.0% | 21,823 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 130 | 0.0% | 14,627 | 6/30/2021 |
| 2021 Q1 | 5/13/2021 | 85 | 0.0% | 11,830 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 66 | 0.0% | 11,546 | 12/31/2020 |
| 2019 Q4 | 2/14/2020 | 1,325 | 0.0% | 95,105 | 12/31/2019 |