ALPS Advisors’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,027
| Closed | -$2.6M | – | 1113 |
|
|
2022
Q3 | $2.6M | Buy |
192,027
+6,650
| +4% | +$90K | 0.02% | 253 |
|
|
2022
Q2 | $1.49M | Sell |
185,377
-6,749
| -4% | -$54.2K | 0.01% | 368 |
|
|
2022
Q1 | $2.28M | Sell |
192,126
-65,045
| -25% | -$771K | 0.02% | 189 |
|
|
2021
Q4 | $2.37M | Sell |
257,171
-118,406
| -32% | -$1.09M | 0.03% | 268 |
|
|
2021
Q3 | $4.29M | Buy |
375,577
+202,939
| +118% | +$2.32M | 0.04% | 184 |
|
|
2021
Q2 | $2.22M | Buy |
172,638
+10,576
| +7% | +$136K | 0.02% | 297 |
|
|
2021
Q1 | $2.64M | Buy |
162,062
+93,374
| +136% | +$1.52M | 0.03% | 231 |
|
|
2020
Q4 | $1.14M | Buy |
+68,688
| New | +$1.14M | 0.01% | 374 |
|