FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX

Holdings History for Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

Symbol: KYN on NYSE
Investment type: Equity / Mandatory Redeemable Preferred Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.11%	$0	0	-25,238	-100%	$13.20	Q3 2019
30 Jun 2019	0.11%	-0%	$386,000	25,238	-475	-1.8%	$15.29	Q2 2019
31 Mar 2019	0.12%	-0.01%	$412,000	25,713	-2,948	-10%	$16.02	Q1 2019
31 Dec 2018	0.13%	-0.02%	$394,000	28,661	-4,427	-13%	$13.75	Q4 2018
30 Sep 2018	0.17%	-0.01%	$591,000	33,088	-1,323	-3.8%	$17.86	Q3 2018
30 Jun 2018	0.2%	-0.01%	$648,000	34,411	-931	-2.6%	$18.83	Q2 2018
31 Mar 2018	0.18%	0%	$582,000	35,342	0		$16.47	Q1 2018
31 Dec 2017	0.2%	-0.09%	$673,000	35,342	-15,697	-31%	$19.04	Q4 2017
30 Sep 2017	0.28%	-0.01%	$927,000	51,039	-1,781	-3.4%	$18.16	Q3 2017
30 Jun 2017	0.31%	+0.04%	$996,000	52,820	+6,645	+14%	$18.86	Q2 2017
31 Mar 2017	0.31%	-0%	$970,000	46,175	-413	-0.89%	$21.01	Q1 2017
31 Dec 2016	0.3%	+0%	$912,000	46,588	+626	+1.4%	$19.58	Q4 2016
30 Sep 2016	0.3%	-0.05%	$948,000	45,962	-7,621	-14%	$20.63	Q3 2016
30 Jun 2016	0.35%	-0.41%	$1,090,000	53,583	-62,498	-54%	$20.34	Q2 2016
31 Mar 2016	0.68%	-0.18%	$1,923,000	116,081	-29,976	-21%	$16.57	Q1 2016
31 Dec 2015	0.9%	-0.08%	$2,525,000	146,057	-13,304	-8.3%	$17.29	Q4 2015
30 Sep 2015	1.3%	-0.02%	$3,694,000	159,361	-2,456	-1.5%	$23.18	Q3 2015
30 Jun 2015	1.5%	-0.03%	$4,966,000	161,817	-3,688	-2.2%	$30.69	Q2 2015
31 Mar 2015	1.7%	-0.03%	$5,875,000	165,505	-2,673	-1.6%	$35.50	Q1 2015
31 Dec 2014	1.8%	+0.05%	$6,421,000	168,178	+4,534	+2.8%	$38.18	Q4 2014
30 Sep 2014	1.9%	+0.08%	$6,683,000	163,644	+6,933	+4.4%	$40.84	Q3 2014
30 Jun 2014	1.7%	+0.03%	$6,176,000	156,711	+2,366	+1.5%	$39.41	Q2 2014
31 Mar 2014	1.7%	+0%	$5,666,000	154,345	+377	+0.24%	$36.71	Q1 2014
31 Dec 2013	1.9%	0%	$6,136,000	153,968	0		$39.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.