Salient Capital Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-39,161
Closed -$1.26M 55
2022
Q2
$1.26M Buy
39,161
+53
+0.1% +$1.72K 0.07% 35
2022
Q1
$1.37M Hold
39,108
0.06% 35
2021
Q4
$1.4M Sell
39,108
-37,196
-49% -$1.39M 0.07% 39
2021
Q3
$2.63M Buy
76,304
+38,839
+104% +$1.47M 0.13% 37
2021
Q2
$1.39M Buy
37,465
+40
+0.1% +$1.48K 0.06% 50
2021
Q1
$1.37M Buy
37,425
+676
+2% +$26.6K 0.07% 51
2020
Q4
$1.4M Sell
36,749
-41,573
-53% -$1.37M 0.08% 46
2020
Q3
$2.24M Buy
+78,322
New +$2.29M 0.14% 39
2015
Q3
Sell
-754,375
Closed -$23.6M 263
2015
Q2
$23.6M Buy
+754,375
New +$26.9M 0.43% 43
2014
Q4
Sell
-1,673,267
Closed -$59.5M 254
2014
Q3
$59.5M Sell
1,673,267
-11,716
-0.7% -$441K 1.11% 32
2014
Q2
$63.7M Buy
+1,684,983
New +$63.8M 1.35% 25

Other funds holding AY

Salient Capital Advisors's AY Position: Q3 2022 in Review

Salient Capital Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2022, closing a stake of 39,161 shares — an estimated $1.26M sold.

Salient Capital Advisors first reported a position in AY in Q2 2014 and held it in 11 quarters. The position peaked at $63.7M in Q2 2014. 202 funds tracked by Wall St. Rank hold AY as of Q3 2022.

  • Salient Capital Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 39,161 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2022, an estimated $1.26M.
  • Salient Capital Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 11 quarters.
  • Salient Capital Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $63.7M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.