KAYNE ANDERSON CAPITAL ADVISORS LP reported 1 transaction at KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/8/2026ACC: 0000949615-26-000002
→
Other
Since Aug 2018
-808.75K
Net shares
Net seller
$11.50M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
808.75K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−808.75K
Price / share
$14.21
Trade value
$11.50M
% of position
New position
4/7/2026
808.75K→0.00
Total
Net shares
−808.75K
Net value
-$11.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/7/2026 | J · J | −808.75K | $14.21 | $11.50M | New position | 808.75K | 0.00 |
| Total | −808.75K | -$11.50M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned11.23K
Total
11.23K indirect11.23K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.23K | Indirect |
| Total | 11.23K | 11.23K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported