ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2024
Shares 18,515 Value ($000) $407 Avg Close Range
Q2 2024
Shares 148,352 Value ($000) $3,256 Avg Close Range
Q1 2024
Shares 150,857 Value ($000) $2,788 Avg Close Range
Q4 2023
Shares 135,883 Value ($000) $2,921 Avg Close Range
Q3 2023
Shares 161,884 Value ($000) $3,092 Avg Close Range
Q2 2023
Shares 146,922 Value ($000) $3,444 Avg Close Range
Q1 2023
Shares 115,306 Value ($000) $3 Avg Close Range
Q4 2022
Shares 106,126 Value ($000) $3 Avg Close Range
Q3 2022
Shares 97,755 Value ($000) $2,570 Avg Close Range
Q2 2022
Shares 111,498 Value ($000) $3,596 Avg Close Range
Q1 2022
Shares 123,681 Value ($000) $4,337 Avg Close Range
Q4 2021
Shares 169,767 Value ($000) $6,070 Avg Close Range
Q3 2021
Shares 152,672 Value ($000) $5,268 Avg Close Range
Q2 2021
Shares 117,769 Value ($000) $4,382 Avg Close Range
Q1 2021
Shares 78,710 Value ($000) $2,883 Avg Close Range
Q4 2020
Shares 11,505 Value ($000) $436 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $22 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $26 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $24 Avg Close Range
Q1 2019
Shares 375 Value ($000) $7 Avg Close Range
Q4 2018
Shares 375 Value ($000) $7 Avg Close Range
Q3 2018
Shares 375 Value ($000) $8 Avg Close Range
Q2 2018
Shares 375 Value ($000) $8 Avg Close Range