Infrastructure Capital Advisors’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-159,323	Closed	-$3.2M	–	126
2024 Q3	$3.2M	Buy	159,323 +106,359	+201%	+$2.13M	0.43%	32
2024 Q2	$931K	Sell	52,964 -1,255,290	-96%	-$22.1M	0.12%	58
2024 Q1	$23.5M	Buy	1,308,254 +1,298,054	+12,726%	+$23.3M	2.98%	10
2023 Q4	$196K	Buy	+10,200	New	+$196K	0.03%	94