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Ellis Investment Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Ellis Investment Partners’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200
Closed -$5K – 690
2019
Q3 		$5K Buy
+200
New +$5.58K ﹤0.01% 603

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellis Investment Partners's HASI Position: Q4 2019 in Review

Ellis Investment Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2019, closing a stake of 200 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in HASI in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 246 funds tracked by Wall St. Rank hold HASI as of Q4 2019.

  • Ellis Investment Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 200 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2019, an estimated $5K.
  • Ellis Investment Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2019 and held it in 1 quarter.
  • Ellis Investment Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5K in Q3 2019.
  • 246 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.