1919 Socially Responsive Balanced Fund HASI Holdings History
1919 Socially Responsive Balanced Fund's HA Sustainable Infrastructure Capital Inc Holding Summary
As of 2023-12-31, Trust for Advised Portfolios held - shares of HA Sustainable Infrastructure Capital Inc(HASI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding HA Sustainable Infrastructure Capital Inc(HASI) stock.
The initial trade took place in 2020Q2. And since then 1919 Socially Responsive Balanced Fund has made 8 purchases of HASI, at an average price of $41.76, for a total of 162,574.00 shares. In addition, there have been 3 sales at an average price of $21.95 for 162,574.00 shares. Based on historical transaction data and HASI's current price of $28.47, 1919 Socially Responsive Balanced Fund's estimated gain on his HASI holdings is $-3.22 Mil, reflecting a -47.43% gain to date.
1919 Socially Responsive Balanced Fund HASI ($28.47) Holding Chart
1919 Socially Responsive Balanced Fund HASI ($28.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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