Org Partners LLC Series Portfolios Tr Infracap Transaction History

Org Partners LLC

$588 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$20.72 - $25.2 $0 - $0	0 New	0 $0
Q2 2023 Jul 25, 2023	BUY	$22.1 - $24.5 $88,952 - $98,612	4,025 Added 8.78%	49,886 $1.18 Billion
Q1 2023 Jun 01, 2023	BUY	$22.53 - $28.36 $1.03 Million - $1.3 Million	45,861 New	45,861 $1.11 Billion

Others Institutions Holding ICAP

# of Institutions

13

Shares Held

122K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

88.5K
Shares

$2.42 Million
0.01% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

30.9K
Shares

$844,138
0.13% of portfolio
Steward Partners Investment Advisory, LLC

1K
Shares

$27,360
0.0% of portfolio
Macroview Investment Management LLC

615
Shares

$16,826
0.02% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

600
Shares

$16,416
0.0% of portfolio

About SERIES PORTFOLIOS TR INFRACAP

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