Number of Shares
77,610.00
Current Holdings Value*
€1.07 Mil
% of Portfolio
5.82%
Total Estimate Gain
€438,339.26
% of Total Estimate Gain
7.47%

Kayne Anderson Renewable Infrastructure Fund's Iberdrola SA Holding Summary

As of 2024-12-31, Series Portfolios Trust held 77,610.00 shares of Iberdrola SA(XMAD:IBE), totaling €1.07 Mil. This investment constitutes 5.82% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Iberdrola SA(XMAD:IBE) stock.

The initial trade took place in 2020Q3. And since then Kayne Anderson Renewable Infrastructure Fund has made 5 purchases of XMAD:IBE, at an average price of €10.91, for a total of 537,624.00 shares. In addition, there have been 5 sales at an average price of €11.05 for 460,014.00 shares. Based on historical transaction data and XMAD:IBE's current price of €15.71, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his XMAD:IBE holdings is €438,339.26, reflecting a 7.47% gain to date.

Kayne Anderson Renewable Infrastructure Fund XMAD:IBE (€15.71) Holding Chart

Kayne Anderson Renewable Infrastructure Fund XMAD:IBE (€15.71) 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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