ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2024
Shares 40,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 40,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 330,000 Value ($000) $6 Avg Close Range
Q4 2023
Shares 330,000 Value ($000) $7 Avg Close Range
Q3 2023
Shares 350,000 Value ($000) $7 Avg Close Range
Q2 2023
Shares 340,000 Value ($000) $8 Avg Close Range
Q1 2023
Shares 370,000 Value ($000) $11 Avg Close Range
Q4 2022
Shares 370,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 230,000 Value ($000) $6,050 Avg Close Range
Q2 2022
Shares 315,000 Value ($000) $10,130 Avg Close Range
Q1 2022
Shares 282,500 Value ($000) $9,870 Avg Close Range
Q4 2021
Shares 245,000 Value ($000) $8,817 Avg Close Range
Q3 2021
Shares 240,000 Value ($000) $8,272 Avg Close Range
Q2 2021
Shares 230,000 Value ($000) $8,659 Avg Close Range
Q1 2021
Shares 234,000 Value ($000) $8,314 Avg Close Range
Q4 2020
Shares 297,400 Value ($000) $11,232 Avg Close Range
Q3 2020
Shares 398,000 Value ($000) $11,284 Avg Close Range
Q2 2020
Shares 300,500 Value ($000) $8,718 Avg Close Range
Q1 2020
Shares 437,200 Value ($000) $9,673 Avg Close Range
Q4 2019
Shares 412,200 Value ($000) $10,880 Avg Close Range
Q3 2019
Shares 418,500 Value ($000) $10,041 Avg Close Range
Q2 2019
Shares 425,000 Value ($000) $9,584 Avg Close Range
Q1 2019
Shares 425,000 Value ($000) $8,734 Avg Close Range
Q4 2018
Shares 311,000 Value ($000) $6,070 Avg Close Range
Q3 2018
Shares 311,000 Value ($000) $6,392 Avg Close Range
Q2 2018
Shares 275,000 Value ($000) $5,524 Avg Close Range
Q1 2018
Shares 145,000 Value ($000) $2,841 Avg Close Range
Q3 2017
Shares 145,500 Value ($000) $2,854 Avg Close Range
Q2 2017
Shares 17,500 Value ($000) $887 Avg Close Range
Q1 2017
Shares 17,500 Value ($000) $367 Avg Close Range
Q4 2016
Shares 15,000 Value ($000) $290 Avg Close Range
Q3 2016
Shares 69,554 Value ($000) $4,862 Avg Close Range