Energy Income Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Energy Income 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
2023 Q4	–	Sell	-159,377	Closed	-$3.38M	–	83
2023 Q3	$3.38M	Sell	159,377 -3,727	-2%	-$89.5K	0.08%	58
2023 Q2	$4.08M	Buy	163,104 +11,454	+8%	+$300K	0.09%	58
2023 Q1	$4.34M	Buy	151,650 +49,119	+48%	+$1.55M	0.1%	57
2022 Q4	$2.97M	Buy	102,531 +7,960	+8%	+$232K	0.07%	58
2022 Q3	$2.83M	Buy	94,571 +3,468	+4%	+$129K	0.07%	59
2022 Q2	$3.45M	Buy	91,103 +59,775	+191%	+$2.38M	0.08%	57
2022 Q1	$1.49M	Buy	31,328 +19,180	+158%	+$858K	0.03%	58
2021 Q4	$645K	Hold	12,148	–	–	0.02%	57
2021 Q3	$649K	Buy	12,148 +10,259	+543%	+$585K	0.02%	52
2021 Q2	$106K	Buy	1,889 +245	+15%	+$12.7K	﹤0.01%	52
2021 Q1	$92K	Buy	+1,644	New	+$98.9K	﹤0.01%	51

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Energy Income Partners's HASI Position: Q4 2023 in Review

Energy Income Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 159,377 shares — an estimated $3.38M sold.

Energy Income Partners first reported a position in HASI in Q1 2021 and held it in 11 quarters. The position peaked at $4.34M in Q1 2023. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

Energy Income Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
Energy Income Partners sold 159,377 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $3.38M.
Energy Income Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and held it in 11 quarters.
Energy Income Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $4.34M in Q1 2023.
344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Energy Income Partners's 13F filing for Q4 2023, filed 14 Feb 2024.