First Eagle Investment Management

First Eagle Investment Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

First Eagle Investment Management’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-294,635	Closed	-$2.37M	–	422
2022 Q2	$2.37M	Buy	294,635 +120,192	+69%	+$1.12M	0.01%	184
2022 Q1	$2.07M	Buy	174,443 +91,343	+110%	+$979K	0.01%	177
2021 Q4	$765K	Buy	83,100 +56,900	+217%	+$597K	﹤0.01%	244
2021 Q3	$299K	Buy	+26,200	New	+$322K	﹤0.01%	215

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return