TERP
First Trust Advisors’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-432,048
| Closed | -$7.97M | – | 2566 |
|
|
2020
Q2 | $7.97M | Sell |
432,048
-80,441
| -16% | -$1.48M | 0.01% | 811 |
|
|
2020
Q1 | $8.08M | Sell |
512,489
-47,209
| -8% | -$744K | 0.02% | 713 |
|
|
2019
Q4 | $8.61M | Buy |
559,698
+150,151
| +37% | +$2.31M | 0.01% | 883 |
|
|
2019
Q3 | $7.46M | Sell |
409,547
-17,046
| -4% | -$311K | 0.01% | 904 |
|
|
2019
Q2 | $6.1M | Buy |
426,593
+202,520
| +90% | +$2.9M | 0.01% | 959 |
|
|
2019
Q1 | $3.08M | Buy |
224,073
+27,896
| +14% | +$383K | 0.01% | 1319 |
|
|
2018
Q4 | $2.2M | Sell |
196,177
-69,199
| -26% | -$776K | 0.01% | 1424 |
|
|
2018
Q3 | $3.07M | Buy |
265,376
+111,938
| +73% | +$1.29M | 0.01% | 1425 |
|
|
2018
Q2 | $1.8M | Buy |
+153,438
| New | +$1.8M | ﹤0.01% | 1671 |
|
|
2018
Q1 | – | Sell |
-123,548
| Closed | -$1.48M | – | 2474 |
|
|
2017
Q4 | $1.48M | Buy |
+123,548
| New | +$1.48M | ﹤0.01% | 1682 |
|
|
2017
Q2 | – | Sell |
-81,194
| Closed | -$1M | – | 2525 |
|
|
2017
Q1 | $1M | Sell |
81,194
-1,159
| -1% | -$14.3K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1.06M | Sell |
82,353
-5,487
| -6% | -$70.3K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1.22M | Sell |
87,840
-3,682,769
| -98% | -$51.2M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $41.1M | Buy |
3,770,609
+2,575,873
| +216% | +$28.1M | 0.13% | 162 |
|
|
2016
Q1 | $10.3M | Buy |
1,194,736
+1,042,284
| +684% | +$9.02M | 0.03% | 644 |
|
|
2015
Q4 | $1.92M | Buy |
152,452
+72,867
| +92% | +$917K | 0.01% | 1424 |
|
|
2015
Q3 | $1.13M | Buy |
79,585
+17,686
| +29% | +$252K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $2.35M | Buy |
61,899
+14,302
| +30% | +$543K | 0.01% | 1434 |
|
|
2015
Q1 | $1.74M | Buy |
+47,597
| New | +$1.74M | 0.01% | 1551 |
|