Infrastructure Capital Advisors, LLC Closed Holding Positions

Infrastructure Capital Advisors, LLC

  • $693 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
43,456
$15.48 - $16.61 $673K - $722K
Andeavor Logistics LP
Q3 2019 Filed on Nov 13, 2019
93,000
N/A
LAND
Gladstone Land Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
24,778
$11.33 - $12.04 $281K - $298K
Dominion Energy Inc
Q3 2019 Filed on Nov 13, 2019
6,316
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
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
22,282
$13.41 - $14.6 $299K - $325K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
28,352
$14.3 - $15.08 $405K - $428K
Wabco Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
3,160
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
49,410
$13.2 - $13.8 $652K - $682K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
6,358
$36.02 - $45.42 $229K - $289K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,300
$13.98 - $14.69 $144K - $151K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 13, 2019
14,423
$7.4 - $7.73 $107K - $111K
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
40,100
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
7,100
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
206,839
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
2,188,628
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
469,792
N/A
Becton Dickinson & CO
Q1 2019 Filed on May 15, 2019
4,159
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
192,197
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
146,940
N/A
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
3,494,702
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
5,890
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 14, 2019
1,070,500
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,000
$18.28 - $21.25 $384K - $446K
CXE
Mfs High Income Municipal Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
43,737
$4.58 - $4.97 $200K - $217K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
27,000
$10.62 - $11.51 $287K - $311K
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
115,945
N/A
PNF
Pimco New York Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,616
$11.04 - $12.12 $228K - $250K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
2,145,315
N/A
Capstead Mtg Corp
Q4 2018 Filed on Feb 14, 2019
11,450
N/A
Valero Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
30,894
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,580
$152.7 - $240.94 $241K - $381K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Feb 14, 2019
184,417
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
43,876
N/A
Hollyfrontier Corp
Q4 2018 Filed on Feb 14, 2019
47,060
N/A
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 14, 2019
5,004
$42.42 - $50.13 $212K - $251K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,000
$21.84 - $28.17 $328K - $423K
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 14, 2019
8,100
N/A
DHR
Danaher Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$94.85 - $109.54 $190K - $219K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
3,450
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
12,950
$19.83 - $27.19 $257K - $352K
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,960
$80.23 - $99.64 $237K - $295K
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
6,700
N/A
Legacy Resvs Inc
Q4 2018 Filed on Feb 14, 2019
12,258
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
1,800
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
15,500
N/A
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