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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
08/02/2022MetLife Investment Management, LLC10% OwnerPurchase4.67% Series SS Senior Unsecured Notes due August 2, 20341000k$1,000,000.00$1000000MSee Footnotes08/02/2022
08/02/2022MetLife Investment Management, LLC10% OwnerPurchase4.67% Series SS Senior Unsecured Notes due August 2, 20343M$3,000,000.00$9000000MSee Footnotes08/02/2022
08/02/2022MetLife Investment Management, LLC10% OwnerPurchaseSeries T Mandatory Redeemable Preferred Shares120k$25.00$3MSee Footnotes08/02/2022
08/02/2022MetLife Investment Management, LLC10% OwnerPurchase4.67% Series SS Senior Unsecured Notes due August 2, 20342M$2,000,000.00$4000000MSee Footnotes08/02/2022
08/02/2022PRINCIPAL LIFE INSURANCE CO10% OwnerPurchaseSeries T - Mandatory redeemable preferred120k$25.00$3M 08/02/2022
03/09/2022KAYNE ANDERSON CAPITAL ADVISORS LP SaleCommon Stock54k$8.47$457.8kSee footnote03/07/2022
03/07/2022KAYNE ANDERSON CAPITAL ADVISORS LP Other (acquisition)Common Stock54k$0.00$0 03/07/2022
03/03/2022Cordes William RDirectorPurchaseCommon Stock5k$8.80$44k 03/03/2022
10/28/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)Series I Mandatory Redeemable Preferred Shares121.6k$25.43$3.1MHeld through subsidiaries10/28/2020
10/28/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)Series H Mandatory Redeemable Preferred Shares405.4k$25.18$10.2MHeld through subsidiaries10/28/2020
10/28/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)Series H Mandatory Redeemable Preferred Shares223k$5,614,559.55$1251771.7M 10/28/2020
10/28/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)Series I Mandatory Redeemable Preferred Shares81.1k$2,061,282.15$167114.3M 10/28/2020
10/28/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)Series M Mandatory Redeemable Preferred Shares101.3k$2,575,553.36$261009.2M 10/28/2020
09/29/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)2.89% Series LL Senior Unsecured Notes due October 29, 20205.1M$5,149,683.16$26308042.2MHeld through subsidiaries09/29/2020
06/10/2020Baker James CPresidentPurchaseCommon Stock5k$6.14$30.7k 06/09/2020
06/09/2020Baker James CPresidentPurchaseCommon Stock10k$6.59$65.9k 06/09/2020
04/29/2020Sun Life Assurance Co of Canada Other (disposition)Mandatory Redeemable Preferred Shares Series C217k$5,531,332.96$1200570.2M 05/07/2020
04/29/2020Sun Life Assurance Co of Canada Other (disposition)Mandatory Redeemable Preferred Shares Series C217k$5,531,332.96$1200570.2MSee footnote05/07/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)3.95% Series CC Senior Unsecured Notes due May 3, 20227.4M$7,607,838.39$56538381.6M 04/24/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)3.57% Series FF Senior Unsecured Notes due April 16, 20235.1M$5,184,723.22$26292512.2M 04/24/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)3.67% Series GG Senior Unsecured Notes due April 16, 20255.9M$6,050,898.04$35799184.3M 04/24/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)3.93% Series KK Senior Unsecured Notes due July 30, 202414.4M$14,708,009.43$211328502.8M 04/24/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)3.46% Series OO Senior Unsecured Notes due October 29, 202418.6M$19,003,549.83$353356162.8M 04/24/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)Series H Mandatory Redeemable Preferred Shares217k$5,524,966.47$1199188.4M 04/24/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)Series I Mandatory Redeemable Preferred Shares78.9k$2,008,486.81$158523.8M 04/24/2020
04/24/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)Series M Mandatory Redeemable Preferred Shares98.7k$2,509,646.59$247599.2M 04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.57% Series FF Senior Unsecured Notes due April 16, 20237.6M$7,777,085.00$59158154.7MHeld through subsidiaries04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.67% Series GG Senior Unsecured Notes due April 16, 20258.5M$8,644,140.00$73059562.5MHeld through subsidiaries04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.93% Series KK Senior Unsecured Notes due July 30, 202416.9M$17,303,541.00$292496202MHeld through subsidiaries04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)2.89% Series LL Senior Unsecured Notes due October 29, 202027.9M$28,450,123.00$793511712.2MHeld through subsidiaries04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.26% Series MM Senior Unsecured Notes due October 29, 20228.5M$8,632,108.00$72957869MHeld through subsidiaries04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.46% Series OO Senior Unsecured Notes due October 29, 202412.7M$12,956,966.00$164266808.3MHeld through subsidiaries04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)Series H Mandatory Redeemable Preferred Shares394.6k$25.46$10MHeld through subsidiaries04/24/2020
04/24/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)Series I Mandatory Redeemable Preferred Shares118.4k$25.45$3MHeld through subsidiaries04/24/2020
03/26/2020TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA10% OwnerOther (disposition)3.95% Series CC Senior Unsecured Notes due May 3, 20227.2M$7,761,010.31$55935209.5M 03/26/2020
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