Infrastructure Capital Advisors, LLC Reduced Holdings in Q2 2024

Infrastructure Capital Advisors, LLC

  • $693 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
-1.26M
- 95.95%
$15.91 - $21.77 $20M - $27.3M
53K $930K
OKE
Oneok Inc

Energy
-151K
- 63.09%
$76.92 - $83.01 $11.6M - $12.6M
88.6K $7.22M
EPD
Enterprise Products Partners L.P.

Energy
-123K
- 5.41%
$27.74 - $29.88 $3.4M - $3.66M
2.14M $62.1M
TRGP
Targa Resources Corp.

Energy
-34.8K
- 68.43%
$111.78 - $129.83 $3.89M - $4.52M
16K $2.07M
KMI
Kinder Morgan, Inc.

Energy
-205K
- 46.25%
$17.69 - $20.11 $3.63M - $4.12M
238K $4.73M
ENLC
En Link Midstream, LLC

Energy
-233K
- 9.07%
$12.37 - $14.1 $2.88M - $3.28M
2.33M $32.1M
JPM
Jpmorgan Chase & CO

Financial Services
-7.04K
- 70.35%
$180.08 - $204.79 $1.27M - $1.44M
2.97K $599K
MS
Morgan Stanley

Financial Services
-6.36K
- 16.64%
$86.19 - $101.53 $548K - $646K
31.8K $3.1M
AMZA
Etfis Ser Tr I

ETFs
-9.5K
- 19.67%
$38.02 - $42.1 $361K - $400K
38.8K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
-1.56K
- 16.59%
$389.49 - $470.41 $609K - $735K
7.86K $3.55M
PM
Philip Morris International Inc.

Consumer Defensive
-5.28K
- 21.43%
$88.6 - $104.24 $468K - $550K
19.3K $1.96M
BXP
Boston Properties Inc

Real Estate
-1.38K
- 3.44%
$57.17 - $65.3 $78.7K - $89.9K
38.6K $2.38M
AVGO
Broadcom Inc.

Technology
-237
- 31.6%
$1204.71 - $1828.87 $286K - $433K
513 $823K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-279
- 1.17%
$42.24 - $49.37 $11.8K - $13.8K
23.5K $1.05M
UNH
Unitedhealth Group Inc

Healthcare
-284
- 21.13%
$439.2 - $524.63 $125K - $149K
1.06K $539K
MCD
Mcdonalds Corp

Consumer Cyclical
-26
- 1.17%
$249.37 - $280.22 $6.48K - $7.29K
2.19K $557K
CCI
Crown Castle International Corp

Real Estate
-71
- 1.17%
$93.05 - $104.26 $6.61K - $7.4K
6.01K $586K
IBM
International Business Machines Corp

Technology
-25
- 1.14%
$164.43 - $190.9 $4.11K - $4.77K
2.18K $376K
CVX
Chevron Corp

Energy
-127
- 1.18%
$152.57 - $166.33 $19.4K - $21.1K
10.7K $1.67M
SPG
Simon Property Group Inc

Real Estate
-47
- 1.18%
$140.18 - $153.78 $6.59K - $7.23K
3.95K $600K
O
Realty Income Corp

Real Estate
-155
- 1.17%
$50.8 - $55.45 $7.87K - $8.59K
13.1K $691K
NWN
Northwest Natural Holding CO

Utilities
-125
- 1.18%
$34.95 - $38.79 $4.37K - $4.85K
10.5K $379K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.13K
- 1.18%
$8.19 - $9.83 $9.22K - $11.1K
94.6K $839K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-82
- 1.17%
$42.03 - $46.48 $3.45K - $3.81K
6.92K $312K
VZ
Verizon Communications Inc

Communication Services
-84
- 1.16%
$38.6 - $42.84 $3.24K - $3.6K
7.13K $293K
AMT
American Tower Corp

Real Estate
-19
- 1.16%
$171.0 - $200.41 $3.25K - $3.81K
1.62K $314K
D
Dominion Energy, Inc

Utilities
-114
- 1.17%
$46.86 - $53.94 $5.34K - $6.15K
9.59K $470K
BHRPRB
Braemar Hotels & Resorts Inc
-11.8K
- 2.96%
N/A
385K $0
Series Portfolios Tr
-7.87K
- 38.72%
N/A
12.5K $0
NEEPRR
Nextera Energy Inc Corporate U
-522K
- 54.0%
N/A
444K $0
Kimco Rlty Corp
-167K
- 58.97%
N/A
116K $0
Healthcare Rlty Tr
-299
- 1.17%
N/A
25.1K $0
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
-13.7K
- 2.84%
N/A
467K $0
EIX
Edison International

Utilities
-139
- 1.17%
$66.81 - $76.85 $9.29K - $10.7K
11.7K $839K
BAC
Bank Of America Corp

Financial Services
-1.47K
- 3.59%
$34.68 - $40.02 $50.9K - $58.8K
39.5K $1.57M
DUK
Duke Energy Corp

Utilities
-101
- 1.17%
$92.87 - $104.6 $9.38K - $10.6K
8.5K $852K
IRM
Iron Mountain Inc

Real Estate
-38
- 1.17%
$74.42 - $89.62 $2.83K - $3.41K
3.21K $287K
MO
Altria Group, Inc.

Consumer Defensive
-413
- 1.52%
$40.75 - $46.83 $16.8K - $19.3K
26.7K $1.22M
ET
Energy Transfer LP

Energy
-113K
- 2.58%
$15.1 - $16.25 $1.71M - $1.84M
4.29M $69.6M
GEL
Genesis Energy LP

Energy
-69.3K
- 8.23%
$11.33 - $14.31 $785K - $992K
773K $11.1M
Activity Summary
Buys All Purchases 50 New Holdings 14 Increased Positions 36 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 2 Puts 0
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