Number of Shares
116,752.00
Current Holdings Value*
€833,160.00
% of Portfolio
4.54%
Total Estimate Gain
€-51,904.70
% of Total Estimate Gain
-0.61%

Kayne Anderson Renewable Infrastructure Fund's Enel SpA Holding Summary

As of 2024-12-31, Series Portfolios Trust held 116,752.00 shares of Enel SpA(MIL:ENEL), totaling €833,160.00. This investment constitutes 4.54% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2020Q3. And since then Kayne Anderson Renewable Infrastructure Fund has made 8 purchases of MIL:ENEL, at an average price of €6.14, for a total of 1.38 Mil shares. In addition, there have been 6 sales at an average price of €5.93 for 1.26 Mil shares. Based on historical transaction data and MIL:ENEL's current price of €7.89, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his MIL:ENEL holdings is €-51,904.70, reflecting a -0.61% gain to date.

Kayne Anderson Renewable Infrastructure Fund MIL:ENEL (€7.89) Holding Chart

Kayne Anderson Renewable Infrastructure Fund MIL:ENEL (€7.89) 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 %

Top Ranked Articles

  • 1