EA
TERP
Ecofin Advisors’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-490,567
| Closed | -$9.05M | – | 36 |
|
|
2020
Q2 | $9.05M | Sell |
490,567
-99,994
| -17% | -$1.84M | 4.96% | 5 |
|
|
2020
Q1 | $9.31M | Sell |
590,561
-227,993
| -28% | -$3.6M | 6.36% | 4 |
|
|
2019
Q4 | $12.6M | Buy |
818,554
+44,761
| +6% | +$689K | 6.02% | 5 |
|
|
2019
Q3 | $14.1M | Sell |
773,793
-113,221
| -13% | -$2.06M | 6.39% | 6 |
|
|
2019
Q2 | $12.7M | Buy |
887,014
+128,724
| +17% | +$1.84M | 6.31% | 6 |
|
|
2019
Q1 | $10.4M | Sell |
758,290
-9,099
| -1% | -$125K | 7.19% | 6 |
|
|
2018
Q4 | $8.61M | Buy |
767,389
+2,600
| +0.3% | +$29.2K | 5.81% | 6 |
|
|
2018
Q3 | $8.83M | Buy |
764,789
+25,904
| +4% | +$299K | 5.82% | 6 |
|
|
2018
Q2 | $8.65M | Sell |
738,885
-2,583,250
| -78% | -$30.2M | 5.79% | 7 |
|
|
2018
Q1 | $35.6M | Buy |
3,322,135
+387,760
| +13% | +$4.16M | 7.58% | 7 |
|
|
2017
Q4 | $35.1M | Buy |
2,934,375
+1,553,675
| +113% | +$18.6M | 7.85% | 4 |
|
|
2017
Q3 | $18.3M | Buy |
+1,380,700
| New | +$18.3M | 4.38% | 8 |
|
|
2017
Q2 | – | Sell |
-76,601
| Closed | -$948K | – | 39 |
|
|
2017
Q1 | $948K | Sell |
76,601
-193,459
| -72% | -$2.39M | 0.25% | 33 |
|
|
2016
Q4 | $3.46M | Buy |
270,060
+86,823
| +47% | +$1.11M | 0.95% | 22 |
|
|
2016
Q3 | $2.55M | Hold |
183,237
| – | – | 0.66% | 25 |
|
|
2016
Q2 | $2M | Sell |
183,237
-252,166
| -58% | -$2.75M | 0.39% | 33 |
|
|
2016
Q1 | $3.77M | Buy |
435,403
+52,397
| +14% | +$453K | 0.63% | 30 |
|
|
2015
Q4 | $4.85M | Sell |
383,006
-1,254,208
| -77% | -$15.9M | 0.82% | 26 |
|
|
2015
Q3 | $23.3M | Buy |
1,637,214
+707,680
| +76% | +$10.1M | 4.48% | 5 |
|
|
2015
Q2 | $35.3M | Sell |
929,534
-54,247
| -6% | -$2.06M | 5.68% | 5 |
|
|
2015
Q1 | $35.9M | Buy |
983,781
+724,617
| +280% | +$26.5M | 5.15% | 4 |
|
|
2014
Q4 | $8M | Sell |
259,164
-46,077
| -15% | -$1.42M | 1.44% | 22 |
|
|
2014
Q3 | $8.81M | Buy |
+305,241
| New | +$8.81M | 1.56% | 24 |
|