Kayne Anderson Energy Infrastructure Fund, Inc.
US ˙ NYSE ˙ US4866061066

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionEdge Advisors, Llc
Latest Disclosed Ownership15,917 shares
Latest Disclosed Value $ 299,000
Edge Advisors, Llc reports 31.16% increase in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On August 14, 2018 - Edge Advisors, Llc filed a 13F-HR form disclosing ownership of 15,917 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $299,876 USD as of June 30, 2018. The entity filed a previous 13F-HR on May 15, 2018 disclosing 12,136 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 31.16% during the quarter. The current value of the position is $223,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-08-14 2018-06-30 13F KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 15,917 3,781 31.16 299 50.25 0.0267
2018-05-15 2018-03-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 12,136 -10,000 -45.18 199 -52.73
2018-02-13 2017-12-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 22,136 10,000 82.40 421 91.36
2017-11-08 2017-09-30 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 12,136 -465 -3.69 220 -7.17
2017-10-27 2017-06-30 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 12,601 0 0.00 237 -10.23
2017-10-27 2017-03-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 12,601 -2,308 -15.48 264 -9.28
2017-10-27 2016-12-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 14,909 291
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.