Hilltop Holdings Inc.

Holdings History for Kayne Anderson Energy Infrastructure Fund, Inc. - COM (KYN)

Symbol: KYN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$692K	54.4K	-334	-0.61%	$12.71	Q4 2024
9/30/2024	0.04%	0%	$602K	54.8K	-2,046	-3.6%	$11.00	Q3 2024
6/30/2024	0.07%		$587K	56.8K			$10.33	Q2 2024
3/31/2024	0.06%	-0.01%	$569K	56.8K	-9,478	-14.3%	$10.01	Q1 2024
12/31/2023	0.07%	0%	$582K	66.3K	-2,799	-4.05%	$8.78	Q4 2023
9/30/2023	0.07%	0%	$581K	69.1K	-457	-0.66%	$8.41	Q3 2023
6/30/2023	0.07%	+0%	$566K	69.5K	+58	+0.08%	$8.14	Q2 2023
3/31/2023	0.08%	+0%	$600K	69.5K	+47	+0.07%	$8.64	Q1 2023
12/31/2022	0.08%	+0.04%	$594K	69.4K	+36,995	+114%	$8.56	Q4 2022
9/30/2022	0.04%		$262K	32.4K			$8.07	Q3 2022
6/30/2022	0.04%	+0%	$271K	32.4K	+176	+0.55%	$8.35	Q2 2022
3/31/2022	0.03%	0%	$298K	32.3K	-2,044	-5.96%	$9.23	Q1 2022
12/31/2021	0.03%	0%	$268K	34.3K	-1,913	-5.28%	$7.81	Q4 2021
9/30/2021	0.03%	-0.01%	$290K	36.2K	-6,986	-16.2%	$8.00	Q3 2021
6/30/2021	0.04%	+0%	$385K	43.2K	+3,001	+7.46%	$8.91	Q2 2021
3/31/2021	0.04%	0%	$289K	40.2K	-506	-1.24%	$7.19	Q1 2021
12/31/2020	0.03%	-0.01%	$234K	40.7K	-12,057	-22.8%	$5.75	Q4 2020
12/31/2020			$1K	240			$4.17^*	Q4 2020
9/30/2020	0.04%	+0%	$210K	52.8K	+1,790	+3.51%	$3.98	Q3 2020
6/30/2020			$1K	240			$4.17^*	Q2 2020
6/30/2020	0.05%	+0.01%	$269K	51K	+8,208	+19.2%	$5.28	Q2 2020
3/31/2020	0.04%	-0.01%	$155K	42.8K	-5,921	-12.2%	$3.62	Q1 2020
12/31/2019	0.13%	-0.03%	$678K	48.7K	-11,880	-19.6%	$13.92	Q4 2019
9/30/2019	0.17%	+0.02%	$876K	60.6K	+7,015	+13.1%	$14.46	Q3 2019
6/30/2019	0.17%	-0.01%	$820K	53.6K	-3,271	-5.76%	$15.31	Q2 2019
3/31/2019	0.2%	-0.01%	$911K	56.8K	-1,616	-2.76%	$16.03	Q1 2019
12/31/2018	0.2%	-0.05%	$804K	58.5K	-15,879	-21.4%	$13.75	Q4 2018
9/30/2018	0.28%	-0.06%	$1.33M	74.3K	-15,158	-16.9%	$17.84	Q3 2018
6/30/2018	0.37%	-0.02%	$1.69M	89.5K	-4,167	-4.45%	$18.84	Q2 2018
3/31/2018	0.27%	-0.02%	$1.54M	93.7K	-7,425	-7.35%	$16.46	Q1 2018
12/31/2017	0.43%	+0.02%	$1.92M	101K	+4,185	+4.32%	$19.03	Q4 2017
9/30/2017	0.53%	+0.04%	$1.76M	96.9K	+6,384	+7.05%	$18.16	Q3 2017
6/30/2017	0.5%	+0.03%	$1.71M	90.5K	+4,735	+5.52%	$18.84	Q2 2017
3/31/2017	0.54%	-0.03%	$1.8M	85.8K	-5,451	-5.98%	$21.00	Q1 2017
12/31/2016	0.56%	-0.09%	$1.79M	91.2K	-15,065	-14.2%	$19.57	Q4 2016
9/30/2016	0.69%	-0.45%	$2.19M	106K	-68,864	-39.3%	$20.62	Q3 2016
6/30/2016	1.13%	-0.44%	$3.56M	175K	-68,187	-28%	$20.34	Q2 2016
3/31/2016	1.26%	+0%	$4.03M	243K	+34	+0.01%	$16.56	Q1 2016
12/31/2015	1.22%	-0.03%	$4.2M	243K	-5,250	-2.11%	$17.28	Q4 2015
9/30/2015	1.68%	+0.26%	$5.76M	249K	+37,989	+18%	$23.18	Q3 2015
6/30/2015	1.76%	+0.03%	$6.46M	211K	+4,049	+1.96%	$30.68	Q2 2015
3/31/2015	1.87%	+0.1%	$7.33M	207K	+11,432	+5.86%	$35.50	Q1 2015
12/31/2014	2.57%	+0.03%	$7.45M	195K	+2,359	+1.22%	$38.18	Q4 2014
9/30/2014	3.61%	+0.42%	$7.87M	193K	+22,673	+13.3%	$40.84	Q3 2014
6/30/2014	3.12%	+0.25%	$6.7M	170K	+13,631	+8.71%	$39.40	Q2 2014
3/31/2014	2.86%	-0.19%	$5.74M	156K	-10,500	-6.29%	$36.70	Q1 2014
12/31/2013	3.4%		$6.65M	167K			$39.84	Q4 2013

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Showing 1 to 47 of 47 entries

* 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.