Kayne Anderson Energy Infrastructure Fund, Inc.
2016 Q1 - 2025 Q4 (37 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 | 1/28/2026 | 156 | 0.0% | 12,625 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 154 | 0.0% | 12,424 | 9/30/2025 |
| 2025 Q2 | 8/18/2025 | 156 | 0.0% | 12,234 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 212 | 0.0% | 16,544 | 3/31/2025 |
| 2024 Q4 | 1/21/2025 | 151 | 0.0% | 11,867 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 129 | 0.0% | 11,724 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 120 | 0.0% | 11,637 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 116 | 0.0% | 11,543 | 3/31/2024 |
| 2023 Q4 | 1/26/2024 | 100 | 0.0% | 11,442 | 12/31/2023 |
| 2023 Q3 | 10/11/2023 | 22 | 0.0% | 2,648 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 21 | 0.0% | 2,584 | 6/30/2023 |
| 2023 Q1 | 4/25/2023 | 22 | 0.0% | 2,521 | 3/31/2023 |
| 2022 Q4 | 1/31/2023 | 21 | 0.0% | 2,466 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 19 | 0.0% | 2,409 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 20 | 0.0% | 2,428 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 26 | 0.0% | 2,897 | 3/31/2022 |
| 2021 Q4 | 2/9/2022 | 17 | 0.0% | 2,256 | 12/31/2021 |
| 2021 Q3 | 11/9/2021 | 17 | 0.0% | 2,211 | 9/30/2021 |
| 2021 Q2 | 7/8/2021 | 19 | 0.0% | 2,163 | 6/30/2021 |
| 2021 Q1 | 6/17/2021 | 16 | 0.0% | 2,163 | 3/31/2021 |
| 2020 Q4 | 5/19/2021 | 15 | 0.0% | 2,120 | 12/31/2020 |
| 2020 Q3 | 9/7/2021 | 7 | 0.0% | 1,992 | 9/30/2020 |
| 2020 Q2 | 9/7/2021 | 10 | 0.0% | 1,936 | 6/30/2020 |
| 2020 Q1 | 9/7/2021 | 6 | 0.0% | 1,896 | 3/31/2020 |
| 2019 Q4 | 9/7/2021 | 31 | 0.0% | 2,232 | 12/31/2019 |
| 2019 Q3 | 9/7/2021 | 25 | 0.0% | 1,793 | 9/30/2019 |
| 2019 Q2 | 9/7/2021 | 26 | 0.0% | 1,750 | 6/30/2019 |
| 2019 Q1 | 9/7/2021 | 27 | 0.0% | 1,710 | 3/31/2019 |
| 2018 Q4 | 9/7/2021 | 22 | 0.0% | 1,664 | 12/31/2018 |
| 2018 Q3 | 9/7/2021 | 28 | 0.0% | 1,620 | 9/30/2018 |
| 2017 Q3 | 9/7/2021 | 6 | 0.0% | 372 | 9/30/2017 |
| 2017 Q2 | 9/7/2021 | 10 | 0.0% | 580 | 6/30/2017 |
| 2017 Q1 | 9/7/2021 | 12 | 0.0% | 575 | 3/31/2017 |
| 2016 Q4 | 9/7/2021 | 20 | 0.0% | 1,036 | 12/31/2016 |
| 2016 Q3 | 9/7/2021 | 80 | 0.0% | 3,896 | 9/30/2016 |
| 2016 Q2 | 9/7/2021 | 21 | 0.0% | 1,065 | 6/30/2016 |
| 2016 Q1 | 9/7/2021 | 17 | 0.0% | 1,059 | 3/31/2016 |