Capital Innovations’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Capital Innovations’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,000	Closed	-$313K	–	49
2019 Q3	$313K	Hold	13,000	–	–	0.96%	40
2019 Q2	$295K	Hold	13,000	–	–	0.77%	45
2019 Q1	$253K	Buy	+13,000	New	+$247K	0.66%	50
2018 Q1	–	Sell	-20,090	Closed	-$426K	–	68
2017 Q4	$426K	Sell	20,090 -4,855	-19%	-$106K	0.97%	40
2017 Q3	$491	Hold	24,945	–	–	1.19%	33
2017 Q2	$533K	Hold	24,945	–	–	2.04%	16
2017 Q1	$523K	Hold	24,945	–	–	2.26%	15
2016 Q4	$483K	Sell	24,945 -8,825	-26%	-$161K	2.7%	12
2016 Q3	$642K	Buy	33,770 +965	+3%	+$18.8K	1.61%	22
2016 Q2	$610K	Buy	+32,805	New	+$576K	1.78%	19

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Innovations's AY Position: Q4 2019 in Review

Capital Innovations sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2019, closing a stake of 13,000 shares — an estimated $313K sold.

Capital Innovations first reported a position in AY in Q2 2016 and held it in 10 quarters. The position peaked at $642K in Q3 2016. 144 funds tracked by Wall St. Rank hold AY as of Q4 2019.

Capital Innovations reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 13,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2019, an estimated $313K.
Capital Innovations first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2016 and held it in 10 quarters.
Capital Innovations's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $642K in Q3 2016.
144 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.