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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership193,107 shares
Latest Disclosed Value $ 2,690,000
Whitnell & Co. reports 28.22% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 193,107 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $2,689,981 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 269,011 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -28.22% during the quarter. The current value of the position is $2,705,429 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)
2020-02-11 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 193,107 -75,904 -28.22 2,690 -30.85 0.8258
2019-11-14 2019-09-30 13F/A-1 KAYNE ANDERSN MLP MIDS INVT COM 486606106 269,011 15,058 5.93 3,890 0.05 1.3005
2019-11-05 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 269,011 15,058 3,890
2019-07-16 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 253,953 -4,591 -1.78 3,888 -6.18 1.4557
2019-04-24 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 258,544 21,170 8.92 4,144 26.88 1.5955
2019-02-05 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 237,374 -19,175 -7.47 3,266 -28.67 1.4478
2018-10-23 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 256,549 29,000 12.74 4,579 6.81 1.8064
2018-07-26 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 227,549 398 0.18 4,287 14.60 1.7848
2018-05-04 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 227,151 15,677 7.41 3,741 -7.15 1.5637
2018-01-26 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 211,474 24,949 13.38 4,029 18.88 1.6893
2017-10-31 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 186,525 -20,873 -10.06 3,389 -13.30 1.4773
2017-07-28 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 207,398 -3,478 -1.65 3,909 -11.72 1.7299
2017-04-19 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 210,876 -16,778 -7.37 4,428 -0.65 1.9832
2017-02-02 2016-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 227,654 26,760 13.32 4,457 7.55 2.0702
2016-10-26 2016-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 200,894 2,399 1.21 4,144 2.60 1.4148
2016-08-08 2016-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 198,495 -18,995 -8.73 4,039 12.07 1.3166
2016-04-28 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 217,490 -21,251 -8.90 3,604 -12.69 1.3410
2016-02-04 2015-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 238,741 -25,687 -9.71 4,128 -32.65 1.5570
2015-11-10 2015-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 264,428 15,332 6.16 6,129 -19.83 2.4132
2015-08-10 2015-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 249,096 2,470 1.00 7,645 -12.68 2.7702
2015-05-14 2015-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 246,626 246,626 0.00 8,755 3.2766
2015-01-28 2014-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 0 -243,504 -100.00 0 -100.00
2014-11-10 2014-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 243,504 -3,228 -1.31 9,945 2.27 3.9670
2014-08-07 2014-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 246,732 1,711 0.70 9,724 8.10 4.4444
2014-05-05 2014-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 245,021 -2,562 -1.03 8,995 -8.83 4.2175
2014-02-13 2013-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 247,583 -13,382 -5.13 9,866 5.45 4.5247
2013-11-12 2013-09-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 260,965 9,912 3.95 9,356 -4.17 4.6102
2013-08-14 2013-06-30 13F KAYNE ANDERSON MLP INVSMNT C COM 486606106 251,053 9,763
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.