ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2024
Shares 241,655 Value ($000) $5,312 Avg Close — Range —
Q2 2024
Shares 245,359 Value ($000) $5,386 Avg Close — Range —
Q1 2024
Shares 245,452 Value ($000) $4,536 Avg Close — Range —
Q4 2023
Shares 231,587 Value ($000) $4,979 Avg Close — Range —
Q3 2023
Shares 78,105 Value ($000) $1,492 Avg Close — Range —
Q2 2016
Shares 50,875 Value ($000) $945 Avg Close — Range —