Hedge Fund - Ecofin Ltd
Nrg Yield Inc. (NYLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $17.51 |
| 2 | 2018 - Q1 (2018-03-31) | $24,358,000 | 5.18% | 1,481,613 | $17.53 |
| 3 | 2017 - Q4 (2017-12-31) | $28,606,000 | 6.39% | 1,517,564 | $18.99 |
| 4 | 2017 - Q3 (2017-09-30) | $28,788,000 | 6.9% | 1,517,564 | $18.50 |
| 5 | 2017 - Q2 (2017-06-30) | $24,497,000 | 5.85% | 1,435,905 | $17.51 |
| 6 | 2017 - Q1 (2017-03-31) | $28,179,000 | 7.42% | 1,620,430 | $16.92 |
| 7 | 2016 - Q4 (2016-12-31) | $26,419,000 | 7.27% | 1,720,002 | $15.63 |
| 8 | 2016 - Q3 (2016-09-30) | $28,476,000 | 7.37% | 1,744,837 | $17.17 |
| 9 | 2016 - Q2 (2016-06-30) | $29,160,000 | 5.71% | 1,915,867 | $15.23 |
| 10 | 2016 - Q1 (2016-03-31) | $27,174,000 | 4.52% | 2,002,480 | $13.18 |
| 11 | 2015 - Q4 (2015-12-31) | $25,936,628,000 | 4.35% | 1,864,603 | $14.31 |
| 12 | 2015 - Q3 (2015-09-30) | $21,063,000 | 4.04% | 1,889,082 | $17.28 |
| 13 | 2015 - Q2 (2015-06-30) | $15,982,000 | 2.56% | 726,764 | $25.23 |
The displayed share prices are average quarterly stock market prices.