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

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