Atlas Infrastructure Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,589,714
| Closed | -$102M | – | 7 |
|
|
2023
Q1 | $102M | Buy |
1,589,714
+78,697
| +5% | +$5.07M | 11.52% | 5 |
|
|
2022
Q4 | $97.5M | Sell |
1,511,017
-443,359
| -23% | -$28.6M | 20.06% | 3 |
|
|
2022
Q3 | $106M | Buy |
1,954,376
+181,626
| +10% | +$9.86M | 21% | 2 |
|
|
2022
Q2 | $114M | Buy |
1,772,750
+154,229
| +10% | +$9.91M | 19.33% | 2 |
|
|
2022
Q1 | $112M | Sell |
1,618,521
-116,018
| -7% | -$8.03M | 16.88% | 4 |
|
|
2021
Q4 | $115M | Buy |
+1,734,539
| New | +$115M | 17.83% | 2 |
|