Infrastructure Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $748K | Buy |
+5,000
| New | +$748K | 0.06% | 74 |
|
2023
Q3 | – | Sell |
-4,706
| Closed | -$438K | – | 80 |
|
2023
Q2 | $438K | Buy |
4,706
+232
| +5% | +$21.6K | 0.04% | 85 |
|
2023
Q1 | $393K | Buy |
+4,474
| New | +$393K | 0.04% | 79 |
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$248K | – | 82 |
|
2019
Q1 | $248K | Buy |
+7,100
| New | +$248K | 0.03% | 68 |
|
2018
Q4 | – | Sell |
-56,300
| Closed | -$2.14M | – | 80 |
|
2018
Q3 | $2.14M | Sell |
56,300
-4,400
| -7% | -$168K | 0.21% | 41 |
|
2018
Q2 | $1.95M | Buy |
60,700
+5,000
| +9% | +$161K | 0.18% | 40 |
|
2018
Q1 | $1.78M | Sell |
55,700
-20,700
| -27% | -$662K | 0.18% | 34 |
|
2017
Q4 | $2.45M | Buy |
76,400
+9,500
| +14% | +$304K | 0.24% | 32 |
|
2017
Q3 | $2.23M | Sell |
66,900
-9,500
| -12% | -$317K | 0.23% | 31 |
|
2017
Q2 | $2.55M | Buy |
76,400
+45,400
| +146% | +$1.51M | 0.4% | 31 |
|
2017
Q1 | $921K | Sell |
31,000
-4,700
| -13% | -$140K | 0.21% | 44 |
|
2016
Q4 | $965K | Buy |
+35,700
| New | +$965K | 0.32% | 35 |
|