Kayne Anderson Energy Infrastructure Fund, Inc.
2020 Q3 - 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 | 1/29/2026 | 1,610 | 0.0% | 130,022 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 1,679 | 0.0% | 135,772 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 1,779 | 0.0% | 139,828 | 6/30/2025 |
| 2025 Q1 | 5/5/2025 | 1,715 | 0.0% | 133,706 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 1,317 | 0.0% | 103,585 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,052 | 0.0% | 95,622 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 907 | 0.0% | 87,837 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 846 | 0.0% | 84,489 | 3/31/2024 |
| 2023 Q4 | 2/5/2024 | 771 | 0.0% | 87,796 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 750 | 0.0% | 89,179 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 632 | 0.0% | 77,682 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 675 | 0.0% | 78,171 | 3/31/2023 |
| 2022 Q4 | 2/1/2023 | 277 | 0.0% | 32,409 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 271 | 0.0% | 33,433 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 238 | 0.0% | 28,347 | 6/30/2022 |
| 2022 Q1 | 7/21/2022 | 386 | 0.0% | 41,915 | 3/31/2022 |
| 2021 Q4 | 7/21/2022 | 97 | 0.0% | 12,404 | 12/31/2021 |
| 2021 Q3 | 7/26/2022 | 98 | 0.0% | 12,277 | 9/30/2021 |
| 2021 Q2 | 7/27/2022 | 108 | 0.0% | 12,141 | 6/30/2021 |
| 2021 Q1 | 7/27/2022 | 105 | 0.0% | 14,708 | 3/31/2021 |
| 2020 Q4 | 7/28/2022 | 77 | 0.0% | 13,500 | 12/31/2020 |
| 2020 Q3 | 7/28/2022 | 51 | 0.0% | 12,693 | 9/30/2020 |