Infrastructure Capital Advisors, LLC Closed Holding Positions

Infrastructure Capital Advisors, LLC

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 12, 2022
6,100
$34.98 - $48.38 $213K - $295K
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
28,101
$9.93 - $14.47 $279K - $407K
United Sts Oil Fd LP
Q2 2022 Filed on Aug 12, 2022
300,900
N/A
Verizon Communications Inc
Q2 2022 Filed on Aug 12, 2022
870,400
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
201,795
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,500
$187.54 - $223.02 $469K - $558K
United Sts Nat Gas Fd LP
Q2 2022 Filed on Aug 12, 2022
30,000
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,000
$5.31 - $8.49 $63.7K - $102K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
121,813
$13.61 - $14.58 $1.66M - $1.78M
Bp Midstream Partners LP
Q2 2022 Filed on Aug 12, 2022
77,431
N/A
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
12,675
$25.36 - $30.58 $321K - $388K
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
101
$105.81 - $142.97 $10.7K - $14.4K
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
78,945
N/A
Essential Utils Inc
Q1 2022 Filed on May 16, 2022
5,232
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
798,071
N/A
Spdr S&P 500 ETF Tr
Q1 2022 Filed on May 16, 2022
50,000
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 11, 2022
4,200
$188.19 - $233.09 $790K - $979K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
10,000
$53.01 - $59.14 $530K - $591K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
14,122
$4.2 - $5.64 $59.3K - $79.6K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,001
$73.76 - $100.53 $295K - $402K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
1,046,661
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,001
$326.31 - $376.33 $979K - $1.13M
TELL
Tellurian Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
13,000
$2.81 - $4.75 $36.5K - $61.8K
Cerner Corp
Q4 2021 Filed on Feb 11, 2022
4,201
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
606
$574.03 - $680.96 $348K - $413K
NEEPRO
Nextera Energy Inc Corporate U
Q3 2021 Filed on Nov 15, 2021
21,163
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
3,000
$72.16 - $78.25 $216K - $235K
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
9,904
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,000
$10.93 - $23.55 $251K - $542K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,300
$61.55 - $84.79 $80K - $110K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
2,000
$109.72 - $129.16 $219K - $258K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
117,703
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
6,000
$69.1 - $91.88 $415K - $551K
South Jersey Inds Inc
Q2 2021 Filed on Aug 13, 2021
61,026
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
9,850
$22.99 - $27.94 $226K - $275K
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,501
$69.57 - $92.71 $174K - $232K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,267
$6.2 - $7.69 $88.5K - $110K
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
48,200
$12.27 - $15.62 $591K - $753K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
6,000
$86.61 - $88.04 $520K - $528K
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 17, 2021
641,019
$1.95 - $3.14 $1.25M - $2.01M
PMTPRA
Pennymac Mtg Invt Tr
Q1 2021 Filed on May 17, 2021
34,610
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
900
$563.0 - $883.09 $507K - $795K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
Q1 2021 Filed on May 17, 2021
12,745
$23.24 - $24.24 $296K - $309K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q1 2021 Filed on May 17, 2021
12,835
$9.93 - $10.33 $127K - $133K
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
XOMA
Xoma Corp

Healthcare
Q1 2021 Filed on May 17, 2021
8,384
$33.21 - $43.99 $278K - $369K
Tc Pipelines LP
Q1 2021 Filed on May 17, 2021
81,217
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
3,133
$16.95 - $26.0 $53.1K - $81.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,502
$41.16 - $55.05 $268K - $358K
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