Infrastructure Capital Advisors, LLC Closed Holding Positions

Infrastructure Capital Advisors, LLC

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
38,000
$8.0 - $13.54 $304K - $515K
BP
Bp PLC

Energy
Q1 2020 Filed on May 14, 2020
101,975
$16.11 - $39.85 $1.64M - $4.06M
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 14, 2020
110,000
$9.25 - $24.04 $1.02M - $2.64M
Mfa Finl Inc
Q1 2020 Filed on May 14, 2020
13,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
20,000
$4.27 - $15.24 $85.4K - $305K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
30,000
$5.15 - $14.44 $155K - $433K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
176,100
$20.14 - $55.75 $3.55M - $9.82M
Fitbit Inc
Q1 2020 Filed on May 14, 2020
40,100
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,000
$13.45 - $56.12 $80.7K - $337K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 14, 2020
49,540
$42.09 - $112.2 $2.09M - $5.56M
BP
Bp PLC

Energy
Q1 2020 Filed on May 14, 2020
99,000
$16.11 - $39.85 $1.59M - $3.95M
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
22,000
$2.59 - $17.98 $57K - $396K
Tiffany & CO New
Q1 2020 Filed on May 14, 2020
2,150
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
36,000
$1.88 - $6.69 $67.7K - $241K
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
45,874
$3.96 - $19.09 $182K - $876K
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
13,700
$6.66 - $21.13 $91.2K - $289K
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 14, 2020
2,070
$110.73 - $121.48 $229K - $251K
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
10,472
$5.01 - $25.52 $52.5K - $267K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2020 Filed on May 14, 2020
26,900
$10.04 - $13.45 $270K - $362K
United States Oil Fund LP
Q1 2020 Filed on May 14, 2020
20,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 14, 2020
233,000
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 14, 2020
14,534
$4.3 - $17.68 $62.5K - $257K
United Technologies Corp
Q1 2020 Filed on May 14, 2020
2,500
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 14, 2020
49,750
$136.74 - $171.29 $6.8M - $8.52M
Nuveen Global High Income Fd
Q1 2020 Filed on May 14, 2020
19,100
N/A
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
17,437
$11.01 - $14.7 $192K - $256K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
30,894
$20.14 - $55.75 $622K - $1.72M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
34,999
$4.04 - $7.05 $141K - $247K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 14, 2020
1,520
$136.41 - $223.74 $207K - $340K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q1 2020 Filed on May 14, 2020
13,963
$9.85 - $14.0 $138K - $195K
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 13, 2020
73,957
N/A
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
13,500
$3.8 - $12.32 $51.3K - $166K
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 13, 2020
193,531
$204.25 - $247.33 $39.5M - $47.9M
SRE
Sempra Energy

Utilities
Q4 2019 Filed on Feb 13, 2020
23,400
$141.17 - $152.03 $3.3M - $3.56M
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 13, 2020
28,527
$47.82 - $54.46 $1.36M - $1.55M
Pennsylvania Rl Estate Invt
Q4 2019 Filed on Feb 13, 2020
25,851
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
25,905
$84.4 - $104.37 $2.19M - $2.7M
RLJ
Rlj Lodging Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
116,173
$16.33 - $18.14 $1.9M - $2.11M
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
9,971
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
7,640
$37.34 - $43.72 $285K - $334K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
6,358
$36.02 - $45.42 $229K - $289K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
31,600
$13.05 - $13.68 $412K - $432K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
43,456
$15.48 - $16.61 $673K - $722K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
30,000
$15.87 - $16.94 $476K - $508K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
29,425
$11.89 - $12.44 $350K - $366K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
64,296
$13.81 - $14.42 $888K - $927K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
21,500
$12.35 - $12.99 $266K - $279K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,382
$9.07 - $9.82 $103K - $112K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
22,282
$13.41 - $14.6 $299K - $325K
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