Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
HASI holding history
HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HASI overviewAll 13F holders of HASIFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,787
- Value
- $79.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,787 | $79.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,787 | $59.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,787 | $70.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,787 | $81.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,787 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,787 | $83.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,787 | $106.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,787 | $132.0K | <0.1% | +2,787 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,787−100.0% | Sold out | Holders |
| Q3 2021 | 2,787 | $149.0K | <0.1% | +1,787+178.7% | Added | Holders |
| Q2 2021 | 1,000 | $56.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,000 | $56.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.