ICA
ALE

Infrastructure Capital Advisors’s Allete ALE Stock Holding History

Infrastructure Capital Advisors’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,787
Closed -$566K – 109
2023
Q1 		$566K Buy
8,787
+3,762
+75% +$235K 0.06% 68
2022
Q4 		$324K Sell
5,025
-2,272
-31% -$135K 0.05% 71
2022
Q3 		$365K Buy
7,297
+1,092
+18% +$64.9K 0.01% 58
2022
Q2 		$365K Buy
+6,205
New +$379K 0.03% 64

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infrastructure Capital Advisors's ALE Position: Q2 2023 in Review

Infrastructure Capital Advisors sold out of Allete (ALE) in Q2 2023, closing a stake of 8,787 shares — an estimated $566K sold.

Infrastructure Capital Advisors first reported a position in ALE in Q2 2022 and held it in 4 quarters. The position peaked at $566K in Q1 2023. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

  • Infrastructure Capital Advisors reported no remaining Allete position as of Q2 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 8,787 Allete shares in Q2 2023, an estimated $566K.
  • Infrastructure Capital Advisors first reported a position in Allete in Q2 2022 and held it in 4 quarters.
  • Infrastructure Capital Advisors's Allete position peaked at $566K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.