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Infrastructure Capital Advisors’s BP BP Stock Holding History

Infrastructure Capital Advisors’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-101,975
Closed -$3.85M – 81
2019
Q4 		$3.85M Buy
101,975
+73,775
+262% +$2.8M 0.71% 34
2019
Q3 		$1.07M Sell
28,200
-1,289
-4% -$49.2K 0.15% 53
2019
Q2 		$1.22M Buy
+29,489
New +$1.24M 0.15% 48
2018
Q4 		– Sell
-21,425
Closed -$957K – 88
2018
Q3 		$957K Buy
+21,425
New +$896K 0.1% 59

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Infrastructure Capital Advisors's BP Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of BP (BP) in Q1 2020, closing a stake of 101,975 shares — an estimated $3.85M sold.

Infrastructure Capital Advisors first reported a position in BP in Q3 2018 and held it in 4 quarters. The position peaked at $3.85M in Q4 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Infrastructure Capital Advisors reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 101,975 BP shares in Q1 2020, an estimated $3.85M.
  • Infrastructure Capital Advisors first reported a position in BP in Q3 2018 and held it in 4 quarters.
  • Infrastructure Capital Advisors's BP position peaked at $3.85M in Q4 2019.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.