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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership137,529 shares
Latest Disclosed Value $ 1,986,000
Bb&t Securities, Llc reports 29.24% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 137,529 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $1,988,669 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 194,367 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -29.24% during the quarter. The current value of the position is $1,932,282 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)
2019-10-30 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 137,529 -56,838 -29.24 1,986 -33.27 0.0182
2019-08-07 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 194,367 -13,924 -6.68 2,976 -10.87 0.0271
2019-05-14 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 208,291 1,238 0.60 3,339 17.20 0.0322
2019-02-04 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 207,053 -13,338 -6.05 2,849 -27.58 0.0316
2018-11-14 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM 486606106 220,391 31,100 16.43 3,934 10.35 0.0388
2018-08-13 2018-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 189,291 68,607 56.85 3,565 79.42 0.0380
2018-05-14 2018-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 120,684 -8,037 -6.24 1,987 -18.96 0.0225
2018-02-15 2017-12-31 13F KAYNE ANDERSON MLP INVT COM 486606106 128,721 -32,309 -20.06 2,452 -16.17 0.0318
2017-11-13 2017-09-30 13F KAYNE ANDERSON MLP INVT COM 486606106 161,030 -8,578 -5.06 2,925 -8.51 0.0398
2017-08-04 2017-06-30 13F KAYNE ANDERSON MLP INVT COM 486606106 169,608 -19,495 -10.31 3,197 -19.47 0.0464
2017-05-11 2017-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 189,103 1,804 0.96 3,970 6.55 0.0541
2017-02-07 2016-12-31 13F KAYNE ANDERSON MLP INVT C COM 486606106 187,299 20,150 12.06 3,726 8.09 0.0541
2016-11-09 2016-09-30 13F * KAYNE ANDERSON MLP INVT C COM 486606106 167,149 3,216 1.96 3,447 3.33 0.0513
2016-08-04 2016-06-30 13F * KAYNE ANDERSON MLP INVT C COM 486606106 163,933 12,585 8.32 3,336 33.01 0.0516
2016-05-12 2016-03-31 13F KAYNE ANDERSON MLP INVT COM 486606106 151,348 112,503 289.62 2,508 273.77 0.0411
2016-01-15 2015-12-31 13F * KAYNE ANDERSON MLP INVT C COM 486606106 38,845 10,240 35.80 671 1.21 0.0140
2015-10-20 2015-09-30 13F * KAYNE ANDERSON MLP INVT C COM 486606106 28,605 2,170 8.21 663 -18.25 0.0146
2015-07-21 2015-06-30 13F * KAYNE ANDERSON MLP INVT C COM 486606106 26,435 -6,035 -18.59 811 -92.96 0.0172
2015-04-17 2015-03-31 13F * KAYNE ANDERSON MLP INVT C COM 486606106 32,470 -322 -0.98 11,526 -7.93 0.0252
2015-01-22 2014-12-31 13F * KAYNE ANDERSON MLP INVT C COM 486606106 32,792 3,045 10.24 12,519 3.05 0.0282
2014-10-21 2014-09-30 13F * KAYNE ANDERSON MLP INVT C COM 486606106 29,747 5,120 20.79 12,148 25.17 0.0284
2014-07-11 2014-06-30 13F * KAYNE ANDERSON MLP INVT C COM 486606106 24,627 9,841 66.56 9,705 78.83 0.0231
2014-04-15 2014-03-31 13F * KAYNE ANDERSON MLP INVT C COM 486606106 14,786 14,786 5,427 0.0140
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.