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Infrastructure Capital Advisors’s APA Corp APA Stock Holding History

Infrastructure Capital Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,931
Closed -$267K – 119
2018
Q1 		$267K Buy
+6,931
New +$279K 0.03% 91
2017
Q4 		– Sell
-6,000
Closed -$275K – 121
2017
Q3 		$275K Sell
6,000
-9,000
-60% -$397K 0.03% 90
2017
Q2 		$719K Hold
15,000
– – 0.11% 56
2017
Q1 		$771K Buy
15,000
+2,700
+22% +$152K 0.17% 51
2016
Q4 		$781K Buy
+12,300
New +$775K 0.26% 56

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Infrastructure Capital Advisors's APA Position: Q2 2018 in Review

Infrastructure Capital Advisors sold out of APA Corp (APA) in Q2 2018, closing a stake of 6,931 shares — an estimated $267K sold.

Infrastructure Capital Advisors first reported a position in APA in Q4 2016 and held it in 5 quarters. The position peaked at $781K in Q4 2016. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Infrastructure Capital Advisors reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 6,931 APA Corp shares in Q2 2018, an estimated $267K.
  • Infrastructure Capital Advisors first reported a position in APA Corp in Q4 2016 and held it in 5 quarters.
  • Infrastructure Capital Advisors's APA Corp position peaked at $781K in Q4 2016.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.