Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-31,226.68
% of Total Estimate Gain
-10.34%

1919 Variable 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 Variable Socially Responsive Balanced Fund has made 3 purchases of HASI, at an average price of $31.01, for a total of 9,739.00 shares. In addition, there have been 7 sales at an average price of $27.81 for 9,739.00 shares. Based on historical transaction data and HASI's current price of $27.41, 1919 Variable Socially Responsive Balanced Fund's estimated gain on his HASI holdings is $-31,226.68, reflecting a -10.34% gain to date.

1919 Variable Socially Responsive Balanced Fund HASI ($27.41) Holding Chart

1919 Variable Socially Responsive Balanced Fund HASI ($27.41) 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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