ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2024
Shares 13,340 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 42,905 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 41,700 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 39,210 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 33,160 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 31,730 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 29,441 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 23,110 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 17,830 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 15,305 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 15,140 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 14,070 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 8,900 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 5,550 Value ($000) $211 Avg Close — Range —