Kayne Anderson Renewable Infrastructure Fund AES Holdings History
Kayne Anderson Renewable Infrastructure Fund's The AES Corp Holding Summary
As of 2024-12-31, Series Portfolios Trust held - shares of The AES Corp(AES), totaling N/A. This investment constitutes 0% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2020Q3. And since then Kayne Anderson Renewable Infrastructure Fund has made 6 purchases of AES, at an average price of $23.37, for a total of 686,275.00 shares. In addition, there have been 8 sales at an average price of $22.01 for 686,275.00 shares. Based on historical transaction data and AES's current price of $12.58, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his AES holdings is $-930,513.06, reflecting a -5.80% gain to date.
Kayne Anderson Renewable Infrastructure Fund AES ($12.58) Holding Chart
Kayne Anderson Renewable Infrastructure Fund AES ($12.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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