EA
AY

Ecofin Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Ecofin Advisors’s Portfolio AY Stock Details AY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.5M Buy
171,133
+26,119
+18% +$992K 2.72% 13
2020
Q3 		$4.15M Buy
145,014
+35,172
+32% +$1.01M 2.01% 21
2020
Q2 		$3.2M Sell
109,842
-5,324
-5% -$155K 1.75% 23
2020
Q1 		$2.57M Buy
115,166
+27,919
+32% +$623K 1.75% 22
2019
Q4 		$2.3M Buy
87,247
+65,535
+302% +$1.73M 1.1% 30
2019
Q3 		$523K Sell
21,712
-58
-0.3% -$1.4K 0.24% 33
2019
Q2 		$494K Buy
+21,770
New +$494K 0.25% 33
2019
Q1 		– Sell
-282,872
Closed -$5.54M – 28
2018
Q4 		$5.54M Buy
282,872
+6,683
+2% +$131K 3.74% 10
2018
Q3 		$5.68M Buy
276,189
+4,635
+2% +$95.4K 3.75% 10
2018
Q2 		$5.48M Sell
271,554
-1,558,861
-85% -$31.5M 3.67% 11
2018
Q1 		$35.8M Buy
1,830,415
+111,953
+7% +$2.19M 7.62% 5
2017
Q4 		$36.4M Sell
1,718,462
-135,443
-7% -$2.87M 8.15% 3
2017
Q3 		$36.5M Buy
1,853,905
+931,861
+101% +$18.4M 8.76% 3
2017
Q2 		$19.7M Buy
922,044
+59,046
+7% +$1.26M 4.71% 8
2017
Q1 		$18.1M Sell
862,998
-65,010
-7% -$1.36M 4.76% 9
2016
Q4 		$18M Buy
928,008
+42,069
+5% +$814K 4.94% 10
2016
Q3 		$16.8M Buy
885,939
+462,718
+109% +$8.8M 4.36% 11
2016
Q2 		$7.86M Buy
423,221
+147,273
+53% +$2.74M 1.54% 21
2016
Q1 		$4.91M Sell
275,948
-293,132
-52% -$5.21M 0.82% 28
2015
Q4 		$11M Buy
569,080
+175,499
+45% +$3.39M 1.85% 20
2015
Q3 		$6.51M Buy
393,581
+125,344
+47% +$2.07M 1.25% 22
2015
Q2 		$8.4M Buy
268,237
+32,231
+14% +$1.01M 1.35% 24
2015
Q1 		$7.97M Buy
+236,006
New +$7.97M 1.14% 28