Hedge Fund - Ecofin Ltd
Terraform Power Inc. (TERP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $12.48 |
| 2 | 2017 - Q3 (2017-09-30) | $18,253,000 | 4.37% | 1,380,700 | $13.03 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.25 |
| 4 | 2017 - Q1 (2017-03-31) | $948,000 | 0.24% | 76,601 | $12.07 |
| 5 | 2016 - Q4 (2016-12-31) | $3,459,000 | 0.95% | 270,060 | $13.01 |
| 6 | 2016 - Q3 (2016-09-30) | $2,549,000 | 0.66% | 183,237 | $12.50 |
| 7 | 2016 - Q2 (2016-06-30) | $1,997,000 | 0.39% | 183,237 | $9.25 |
| 8 | 2016 - Q1 (2016-03-31) | $3,766,000 | 0.62% | 435,403 | $9.31 |
| 9 | 2015 - Q4 (2015-12-31) | $4,850,671,000 | 0.81% | 383,006 | $14.24 |
| 10 | 2015 - Q3 (2015-09-30) | $23,287,000 | 4.47% | 1,637,214 | $26.77 |
| 11 | 2015 - Q2 (2015-06-30) | $35,304,000 | 5.67% | 929,534 | $39.45 |
| 12 | 2015 - Q1 (2015-03-31) | $35,918,000 | 5.15% | 983,781 | $32.94 |
| 13 | 2014 - Q4 (2014-12-31) | $8,003,000 | 1.44% | 259,164 | $28.46 |
The displayed share prices are average quarterly stock market prices.