Infrastructure Capital Advisors, LLC Closed Holding Positions

Infrastructure Capital Advisors, LLC

  • $693 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PMTPRA
Pennymac Mtg Invt Tr
Q1 2021 Filed on May 17, 2021
34,610
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
WBA
Walgreens Boots Alliance, Inc.

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

Healthcare
Q1 2021 Filed on May 17, 2021
8,384
$33.21 - $43.99 $278K - $369K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
900
$563.0 - $883.09 $507K - $795K
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
2,684
N/A
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,000
$108.77 - $136.69 $218K - $273K
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,000
$21.55 - $40.48 $151K - $283K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,320
$7.5 - $9.05 $62.4K - $75.3K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,610
$11.3 - $12.18 $176K - $190K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,000
$104.49 - $118.88 $104K - $119K
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,445
$54.34 - $94.85 $187K - $327K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,414
$7.98 - $8.82 $99.1K - $109K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 13, 2020
14,800
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
500
$143.93 - $176.57 $72K - $88.3K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Nov 13, 2020
4,130
$34.54 - $36.7 $143K - $152K
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$54.34 - $94.85 $54.3K - $94.9K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,900
$19.7 - $27.7 $76.8K - $108K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 13, 2020
500
$146.05 - $187.94 $73K - $94K
Cit Group Inc
Q3 2020 Filed on Nov 13, 2020
6,000
N/A
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,000
$230.12 - $303.91 $690K - $912K
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
88,000
$9.61 - $14.48 $846K - $1.27M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
2,400
$79.21 - $88.56 $190K - $213K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 13, 2020
6,000
$49.3 - $56.71 $296K - $340K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,000
$41.85 - $53.76 $83.7K - $108K
Pimco Dynamic Cr Income Fd
Q3 2020 Filed on Nov 13, 2020
14,565
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
9,000
$60.42 - $74.12 $544K - $667K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,800
$53.94 - $60.61 $151K - $170K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
219,000
$28.62 - $39.91 $6.27M - $8.74M
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
900
$7.45 - $9.24 $6.71K - $8.32K
Columbia Ppty Tr Inc
Q2 2020 Filed on Aug 13, 2020
2,000
N/A
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
15,000
$64.24 - $86.82 $964K - $1.3M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2020 Filed on Aug 13, 2020
1,500
$14.95 - $20.47 $22.4K - $30.7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 13, 2020
1,085
$76.15 - $100.68 $82.6K - $109K
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
200
$73.26 - $97.77 $14.7K - $19.6K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,081
$13.35 - $17.57 $41.1K - $54.1K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
7,000
$51.79 - $62.83 $363K - $440K
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,000
$7.77 - $10.33 $69.9K - $93K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,000
$5.41 - $6.33 $5.41K - $6.33K
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,750
$13.93 - $22.05 $38.3K - $60.6K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
32,391
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,365
$7.31 - $9.51 $53.8K - $70K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,000
$11.47 - $13.33 $80.3K - $93.3K
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
11,000
$51.49 - $68.88 $566K - $758K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2020 Filed on Aug 13, 2020
6,000
$9.77 - $10.58 $58.6K - $63.5K
Tallgrass Energy LP
Q2 2020 Filed on Aug 13, 2020
30,000
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,000
$73.26 - $97.77 $73.3K - $97.8K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
53,000
$51.79 - $62.83 $2.74M - $3.33M
ARR
Armour Residential Reit, Inc.

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