SFP
Shepherd Financial Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,925
| Closed | -$223K | – | 191 |
|
|
2023
Q2 | $223K | Sell |
8,925
-4,438
| -33% | -$111K | 0.03% | 177 |
|
|
2023
Q1 | $382K | Sell |
13,363
-6,062
| -31% | -$173K | 0.06% | 144 |
|
|
2022
Q4 | $563K | Sell |
19,425
-747
| -4% | -$21.6K | 0.1% | 113 |
|
|
2022
Q3 | $604K | Sell |
20,172
-15,501
| -43% | -$464K | 0.12% | 102 |
|
|
2022
Q2 | $1.35M | Sell |
35,673
-15,999
| -31% | -$606K | 0.26% | 65 |
|
|
2022
Q1 | $2.45M | Sell |
51,672
-14,845
| -22% | -$703K | 0.44% | 46 |
|
|
2021
Q4 | $3.53M | Buy |
66,517
+1,759
| +3% | +$93.5K | 0.61% | 30 |
|
|
2021
Q3 | $3.47M | Buy |
64,758
+508
| +0.8% | +$27.2K | 0.67% | 25 |
|
|
2021
Q2 | $3.61M | Buy |
64,250
+3,228
| +5% | +$181K | 0.69% | 26 |
|
|
2021
Q1 | $3.42M | Buy |
61,022
+2,153
| +4% | +$121K | 0.76% | 21 |
|
|
2020
Q4 | $3.74M | Sell |
58,869
-9,693
| -14% | -$615K | 0.85% | 21 |
|
|
2020
Q3 | $2.9M | Buy |
+68,562
| New | +$2.9M | 0.68% | 23 |
|