Osaic Holdings’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-200	Closed	-$3K	–	7757
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	6720
2022 Q2	$2K	Sell	200 -4,918	-96%	-$46K	﹤0.01%	6996
2022 Q1	$60K	Buy	5,118 +3,228	+171%	+$34.6K	﹤0.01%	4975
2021 Q4	$18K	Hold	1,890	–	–	﹤0.01%	5882
2021 Q3	$21K	Sell	1,890 -176	-9%	-$2.16K	﹤0.01%	5753
2021 Q2	$27K	Sell	2,066 -1,403	-40%	-$17.6K	﹤0.01%	5480
2021 Q1	$56K	Sell	3,469 -1,739	-33%	-$31.4K	﹤0.01%	4813
2020 Q4	$87K	Buy	5,208 +4,008	+334%	+$42K	﹤0.01%	4156
2020 Q3	$7K	Buy	+1,200	New	+$5.18K	﹤0.01%	5469

Osaic Holdings's IEA Position: Q4 2022 in Review

Osaic Holdings sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Osaic Holdings first reported a position in IEA in Q3 2020 and held it in 9 quarters. The position peaked at $87K in Q4 2020. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

Osaic Holdings reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 200 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $3K.
Osaic Holdings first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2020 and held it in 9 quarters.
Osaic Holdings's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $87K in Q4 2020.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.