Kayne Anderson Renewable Infrastructure Fund SRE Holdings History
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 $74.14, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his SRE holdings is $-113,067.17, reflecting a -15.34% gain to date.
Kayne Anderson Renewable Infrastructure Fund SRE ($74.14) Holding Chart
Kayne Anderson Renewable Infrastructure Fund SRE ($74.14) 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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