Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Infra And Energy Altrntive I (IEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 294,635 | 0.01 | Add 68.90% | <0.01 | $8.03 | $2,366,000 | SEC |
| 2022 Q1 | 174,443 | 0.01 | Add 109.92% | <0.01 | $11.85 | $2,067,000 | SEC |
| 2021 Q4 | 83,100 | <0.01 | Add 217.18% | <0.01 | $9.21 | $765,000 | SEC |
| 2021 Q3 | 26,200 | <0.01 | Buy | <0.01 | $11.41 | $299,000 | SEC |