Energy Income Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,377
| Closed | -$3.38M | – | 83 |
|
|
2023
Q3 | $3.38M | Sell |
159,377
-3,727
| -2% | -$79K | 0.08% | 58 |
|
|
2023
Q2 | $4.08M | Buy |
163,104
+11,454
| +8% | +$286K | 0.09% | 58 |
|
|
2023
Q1 | $4.34M | Buy |
151,650
+49,119
| +48% | +$1.4M | 0.1% | 57 |
|
|
2022
Q4 | $2.97M | Buy |
102,531
+7,960
| +8% | +$231K | 0.07% | 58 |
|
|
2022
Q3 | $2.83M | Buy |
94,571
+3,468
| +4% | +$104K | 0.07% | 59 |
|
|
2022
Q2 | $3.45M | Buy |
91,103
+59,775
| +191% | +$2.26M | 0.08% | 57 |
|
|
2022
Q1 | $1.49M | Buy |
31,328
+19,180
| +158% | +$910K | 0.03% | 58 |
|
|
2021
Q4 | $645K | Hold |
12,148
| – | – | 0.02% | 57 |
|
|
2021
Q3 | $649K | Buy |
12,148
+10,259
| +543% | +$548K | 0.02% | 52 |
|
|
2021
Q2 | $106K | Buy |
1,889
+245
| +15% | +$13.7K | ﹤0.01% | 52 |
|
|
2021
Q1 | $92K | Buy |
+1,644
| New | +$92K | ﹤0.01% | 51 |
|