Number of Shares
14,896.00
Current Holdings Value*
€790,560.00
% of Portfolio
4.3%
Total Estimate Gain
€1.92 Mil
% of Total Estimate Gain
234.87%

Kayne Anderson Renewable Infrastructure Fund's Siemens Energy AG Holding Summary

As of 2024-12-31, Series Portfolios Trust held 14,896.00 shares of Siemens Energy AG(XTER:ENR), totaling €790,560.00. This investment constitutes 4.3% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2024Q1. And since then Kayne Anderson Renewable Infrastructure Fund has made 2 purchases of XTER:ENR, at an average price of €16.95, for a total of 48,155.00 shares. In addition, there have been 2 sales at an average price of €40.95 for 33,259.00 shares. Based on historical transaction data and XTER:ENR's current price of €92.04, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his XTER:ENR holdings is €1.92 Mil, reflecting a 234.87% gain to date.

Kayne Anderson Renewable Infrastructure Fund XTER:ENR (€92.04) Holding Chart

Kayne Anderson Renewable Infrastructure Fund XTER:ENR (€92.04) 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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