Number of Shares
8,419.00
Current Holdings Value*
$738,510.00
% of Portfolio
4.02%
Total Estimate Gain
$-109,615.38
% of Total Estimate Gain
-14.87%

Kayne Anderson Renewable Infrastructure Fund's Sempra Holding Summary

As of 2024-12-31, Series Portfolios Trust held 8,419.00 shares of Sempra(SRE), totaling $738,510.00. This investment constitutes 4.02% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2024Q4. And since then Kayne Anderson Renewable Infrastructure Fund has made 1 purchases of SRE, at an average price of $87.57, for a total of 8,419.00 shares. Based on historical transaction data and SRE's current price of $74.55, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his SRE holdings is $-109,615.38, reflecting a -14.87% gain to date.

Kayne Anderson Renewable Infrastructure Fund SRE ($74.55) Holding Chart

Kayne Anderson Renewable Infrastructure Fund SRE ($74.55) 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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