ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2019
Shares 13,000 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 20,090 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 24,945 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 24,945 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 24,945 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 24,945 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 33,770 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 32,805 Value ($000) $610 Avg Close — Range —