Kayne Anderson Renewable Infrastructure Fund LSE:NG. Holdings History
Kayne Anderson Renewable Infrastructure Fund's National Grid PLC Holding Summary
As of 2024-12-31, Series Portfolios Trust held 95,998.00 shares of National Grid PLC(LSE:NG.), totaling £1.14 Mil. This investment constitutes 6.21% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2024Q2. And since then Kayne Anderson Renewable Infrastructure Fund has made 2 purchases of LSE:NG., at an average price of £9.52, for a total of 216,272.00 shares. In addition, there have been 1 sales at an average price of £9.79 for 120,274.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.73, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his LSE:NG. holdings is £147,851.03, reflecting a 7.18% gain to date.
Kayne Anderson Renewable Infrastructure Fund LSE:NG. (£10.73) Holding Chart
Kayne Anderson Renewable Infrastructure Fund LSE:NG. (£10.73) 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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