Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-566,487.10
% of Total Estimate Gain
-11.73%

Kayne Anderson Renewable Infrastructure Fund's RWE AG Holding Summary

As of 2024-12-31, Series Portfolios Trust held - shares of RWE AG(XTER:RWE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding RWE AG(XTER:RWE) stock.

The initial trade took place in 2022Q4. And since then Kayne Anderson Renewable Infrastructure Fund has made 3 purchases of XTER:RWE, at an average price of €39.32, for a total of 122,820.00 shares. In addition, there have been 5 sales at an average price of €34.71 for 122,820.00 shares. Based on historical transaction data and XTER:RWE's current price of €36.17, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his XTER:RWE holdings is €-566,487.10, reflecting a -11.73% gain to date.

Kayne Anderson Renewable Infrastructure Fund XTER:RWE (€36.17) Holding Chart

Kayne Anderson Renewable Infrastructure Fund XTER:RWE (€36.17) 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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