Hedge Fund - Ecofin Ltd

Atlantica Sustainable Infrastructure Plc (AY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $6,500,000 2.72% 171,133 $33.06
2 2020 - Q3 (2020-09-30) $4,149,000 2% 145,014 $29.24
3 2020 - Q2 (2020-06-30) $3,196,402,000 1.75% 109,842 $25.19
4 2020 - Q1 (2020-03-31) $2,568,202,000 1.75% 115,166 $27.00
5 2019 - Q4 (2019-12-31) $2,302,000 1.09% 87,247 $24.99
6 2019 - Q3 (2019-09-30) $523,000 0.23% 21,712 $23.56
7 2019 - Q2 (2019-06-30) $494,000 0.24% 21,770 $21.17
8 2019 - Q1 (2019-03-31) $0 0% 0 $19.00
9 2018 - Q4 (2018-12-31) $5,544,000 3.74% 282,872 $19.82
10 2018 - Q3 (2018-09-30) $5,684,000 3.74% 276,189 $20.52
11 2018 - Q2 (2018-06-30) $5,480,000 3.66% 271,554 $19.87
12 2018 - Q1 (2018-03-31) $35,840,000 7.62% 1,830,415 $20.30
13 2017 - Q4 (2017-12-31) $36,449,000 8.15% 1,718,462 $21.84
14 2017 - Q3 (2017-09-30) $36,522,000 8.75% 1,853,905 $20.77
15 2017 - Q2 (2017-06-30) $19,695,000 4.7% 922,044 $20.57
16 2017 - Q1 (2017-03-31) $18,088,000 4.76% 862,998 $21.06
17 2016 - Q4 (2016-12-31) $17,957,000 4.94% 928,008 $18.25
18 2016 - Q3 (2016-09-30) $16,842,000 4.36% 885,939 $19.48
19 2016 - Q2 (2016-06-30) $7,863,000 1.54% 423,221 $17.55

The displayed share prices are average quarterly stock market prices.