Tortoise Capital Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Tortoise Capital Advisors’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,835	Closed	-$52K	–	139
2019 Q2	$52K	Hold	1,835	–	–	﹤0.01%	102
2019 Q1	$47K	Sell	1,835 -145	-7%	-$3.4K	﹤0.01%	84
2018 Q4	$38K	Hold	1,980	–	–	﹤0.01%	85
2018 Q3	$43K	Buy	1,980 +48	+2%	+$987	﹤0.01%	90
2018 Q2	$38K	Hold	1,932	–	–	﹤0.01%	94
2018 Q1	$38K	Buy	1,932 +90	+5%	+$1.83K	﹤0.01%	87
2017 Q4	$44K	Buy	1,842 +145	+9%	+$3.47K	﹤0.01%	95
2017 Q3	$41K	Hold	1,697	–	–	﹤0.01%	93
2017 Q2	$39K	Sell	1,697 -19	-1%	-$420	﹤0.01%	97
2017 Q1	$35K	Buy	1,716 +353	+26%	+$6.78K	﹤0.01%	95
2016 Q4	$26K	Hold	1,363	–	–	﹤0.01%	97
2016 Q3	$32K	Buy	1,363 +14	+1%	+$322	﹤0.01%	91
2016 Q2	$29K	Hold	1,349	–	–	﹤0.01%	88
2016 Q1	$26K	Buy	1,349 +1,106	+455%	+$19.8K	﹤0.01%	94
2015 Q4	$5K	Buy	243 +8	+3%	+$141	﹤0.01%	103
2015 Q3	$4K	Buy	235 +44	+23%	+$852	﹤0.01%	107
2015 Q2	$4K	Buy	+191	New	+$3.73K	﹤0.01%	115

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Tortoise Capital Advisors's HASI Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2019, closing a stake of 1,835 shares — an estimated $52K sold.

Tortoise Capital Advisors first reported a position in HASI in Q2 2015 and held it in 17 quarters. The position peaked at $52K in Q2 2019. 216 funds tracked by Wall St. Rank hold HASI as of Q3 2019.

Tortoise Capital Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 1,835 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2019, an estimated $52K.
Tortoise Capital Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015 and held it in 17 quarters.
Tortoise Capital Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $52K in Q2 2019.
216 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.