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Infrastructure Capital Advisors’s Babcock & Wilcox BW Stock Holding History

Infrastructure Capital Advisors’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,000
Closed -$98K – 91
2022
Q1 		$98K Buy
+12,000
New +$93.6K 0.01% 89
2021
Q4 		– Sell
-20,810
Closed -$143K – 41
2021
Q3 		$143K Buy
+20,810
New +$145K 0.02% 59

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Infrastructure Capital Advisors's BW Position: Q2 2022 in Review

Infrastructure Capital Advisors sold out of Babcock & Wilcox (BW) in Q2 2022, closing a stake of 12,000 shares — an estimated $98K sold.

Infrastructure Capital Advisors first reported a position in BW in Q3 2021 and held it in 2 quarters. The position peaked at $143K in Q3 2021. 115 funds tracked by Wall St. Rank hold BW as of Q2 2022.

  • Infrastructure Capital Advisors reported no remaining Babcock & Wilcox position as of Q2 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 12,000 Babcock & Wilcox shares in Q2 2022, an estimated $98K.
  • Infrastructure Capital Advisors first reported a position in Babcock & Wilcox in Q3 2021 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Babcock & Wilcox position peaked at $143K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.