ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 16,551 Value ($000) $363 Avg Close Range
Q1 2024
Shares 20,082 Value ($000) $371 Avg Close Range
Q4 2023
Shares 19,980 Value ($000) $430 Avg Close Range
Q3 2023
Shares 16,922 Value ($000) $323 Avg Close Range
Q2 2023
Shares 14,136 Value ($000) $331 Avg Close Range
Q1 2023
Shares 12,517 Value ($000) $370 Avg Close Range
Q4 2022
Shares 10,194 Value ($000) $264 Avg Close Range
Q3 2022
Shares 10,345 Value ($000) $272 Avg Close Range
Q2 2022
Shares 11,247 Value ($000) $363 Avg Close Range
Q1 2022
Shares 9,505 Value ($000) $333 Avg Close Range
Q4 2021
Shares 9,707 Value ($000) $347 Avg Close Range
Q3 2021
Shares 9,707 Value ($000) $335 Avg Close Range
Q2 2021
Shares 9,097 Value ($000) $339 Avg Close Range
Q1 2021
Shares 9,291 Value ($000) $340 Avg Close Range
Q4 2020
Shares 68,462 Value ($000) $2,600 Avg Close Range
Q3 2020
Shares 51,457 Value ($000) $1,472 Avg Close Range
Q2 2020
Shares 71,894 Value ($000) $2,092 Avg Close Range
Q1 2020
Shares 80,667 Value ($000) $1,799 Avg Close Range
Q4 2019
Shares 82,309 Value ($000) $2,172 Avg Close Range
Q3 2019
Shares 82,411 Value ($000) $1,985 Avg Close Range
Q2 2019
Shares 55,466 Value ($000) $1,257 Avg Close Range
Q1 2019
Shares 29,489 Value ($000) $574 Avg Close Range
Q4 2018
Shares 58,699 Value ($000) $1,208 Avg Close Range
Q3 2018
Shares 58,699 Value ($000) $1,208 Avg Close Range
Q2 2018
Shares 10,470 Value ($000) $211 Avg Close Range
Q1 2018
Shares 5,305 Value ($000) $104 Avg Close Range
Q4 2017
Shares 5,305 Value ($000) $113 Avg Close Range
Q3 2017
Shares 9,459 Value ($000) $186 Avg Close Range
Q2 2017
Shares 8,114 Value ($000) $173 Avg Close Range
Q1 2017
Shares 823 Value ($000) $17 Avg Close Range
Q4 2016
Shares 7,947 Value ($000) $154 Avg Close Range
Q3 2016
Shares 538 Value ($000) $10 Avg Close Range