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.