ECA
AMPS
Encompass Capital Advisors’s Altus Power, Inc. AMPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,027,318
| Closed | -$32.7M | – | 87 |
|
2024
Q4 | $32.7M | Buy |
8,027,318
+1,336,044
| +20% | +$5.44M | 1.23% | 35 |
|
2024
Q3 | $21.3M | Buy |
6,691,274
+2,062,661
| +45% | +$6.56M | 1.04% | 39 |
|
2024
Q2 | $18.1M | Buy |
4,628,613
+53,031
| +1% | +$208K | 0.98% | 42 |
|
2024
Q1 | $21.9M | Buy |
4,575,582
+1,100,232
| +32% | +$5.26M | 1.19% | 36 |
|
2023
Q4 | $23.7M | Buy |
3,475,350
+675,350
| +24% | +$4.61M | 1.39% | 27 |
|
2023
Q3 | $14.7M | Buy |
+2,800,000
| New | +$14.7M | 0.92% | 36 |
|
2023
Q2 | – | Sell |
-1,175,747
| Closed | -$6.44M | – | 74 |
|
2023
Q1 | $6.44M | Sell |
1,175,747
-1,026,047
| -47% | -$5.62M | 0.32% | 46 |
|
2022
Q4 | $14.4M | Sell |
2,201,794
-14,350
| -0.6% | -$93.6K | 0.56% | 37 |
|
2022
Q3 | $24.4M | Buy |
2,216,144
+657,665
| +42% | +$7.24M | 1.23% | 28 |
|
2022
Q2 | $9.83M | Buy |
1,558,479
+247,897
| +19% | +$1.56M | 0.66% | 45 |
|
2022
Q1 | $9.74M | Buy |
1,310,582
+404,091
| +45% | +$3M | 0.37% | 41 |
|
2021
Q4 | $9.47M | Buy |
+906,491
| New | +$9.47M | 0.48% | 42 |
|