Rothschild & Co Asset Management US’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Rothschild & Co Asset Management US’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	-195,683	Closed	-$2.65M	–	268
2022 Q3	$2.65M	Sell	195,683 -365,551	-65%	-$4.75M	0.05%	217
2022 Q2	$4.51M	Sell	561,234 -12,022	-2%	-$112K	0.07%	190
2022 Q1	$6.79M	Sell	573,256 -269,599	-32%	-$2.89M	0.09%	173
2021 Q4	$7.75M	Buy	842,855 +85,148	+11%	+$894K	0.09%	195
2021 Q3	$8.66M	Buy	757,707 +58,155	+8%	+$714K	0.11%	190
2021 Q2	$9M	Buy	+699,552	New	+$8.77M	0.11%	199

Rothschild & Co Asset Management US's IEA Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 195,683 shares — an estimated $2.65M sold.

Rothschild & Co Asset Management US first reported a position in IEA in Q2 2021 and held it in 6 quarters. The position peaked at $9M in Q2 2021. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

Rothschild & Co Asset Management US reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 195,683 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $2.65M.
Rothschild & Co Asset Management US first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Rothschild & Co Asset Management US's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $9M in Q2 2021.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.