Kayne Anderson Renewable Infrastructure Fund XTER:EOAN Holdings History
Kayne Anderson Renewable Infrastructure Fund's E.ON SE Holding Summary
As of 2024-12-31, Series Portfolios Trust held - shares of E.ON SE(XTER:EOAN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding E.ON SE(XTER:EOAN) stock.
The initial trade took place in 2024Q1. And since then Kayne Anderson Renewable Infrastructure Fund has made 2 purchases of XTER:EOAN, at an average price of €12.31, for a total of 115,889.00 shares. In addition, there have been 2 sales at an average price of €12.31 for 115,889.00 shares. Based on historical transaction data and XTER:EOAN's current price of €16.02, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his XTER:EOAN holdings is €-520.53, reflecting a -0.04% gain to date.
Kayne Anderson Renewable Infrastructure Fund XTER:EOAN (€16.02) Holding Chart
Kayne Anderson Renewable Infrastructure Fund XTER:EOAN (€16.02) 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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