Uniplan Investment Counsel’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Uniplan Investment Counsel’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 Q2	–	Sell	-286,472	Closed	-$3.39M	–	134
2022 Q1	$3.39M	Buy	286,472 +1,933	+0.7%	+$20.7K	0.2%	91
2021 Q4	$2.62M	Buy	284,539 +2,211	+0.8%	+$23.2K	0.15%	105
2021 Q3	$3.23M	Sell	282,328 -2,179	-0.8%	-$26.8K	0.2%	90
2021 Q2	$3.66M	Buy	284,507 +104,428	+58%	+$1.31M	0.22%	93
2021 Q1	$2.94M	Buy	+180,079	New	+$3.25M	0.19%	91

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Uniplan Investment Counsel's IEA Position: Q2 2022 in Review

Uniplan Investment Counsel sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2022, closing a stake of 286,472 shares — an estimated $3.39M sold.

Uniplan Investment Counsel first reported a position in IEA in Q1 2021 and held it in 5 quarters. The position peaked at $3.66M in Q2 2021. 92 funds tracked by Wall St. Rank hold IEA as of Q2 2022.

Uniplan Investment Counsel reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 286,472 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2022, an estimated $3.39M.
Uniplan Investment Counsel first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Uniplan Investment Counsel's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $3.66M in Q2 2021.
92 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2022.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.