ICA
Infrastructure Capital Advisors’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-288,609
| Closed | -$8.23M | – | 135 |
|
2025
Q1 | $8.23M | Buy |
+288,609
| New | +$8.23M | 0.6% | 22 |
|
2024
Q2 | – | Sell |
-35,535
| Closed | -$2.15M | – | 97 |
|
2024
Q1 | $2.15M | Sell |
35,535
-48,693
| -58% | -$2.94M | 0.27% | 33 |
|
2023
Q4 | $4.68M | Buy |
+84,228
| New | +$4.68M | 0.66% | 27 |
|
2018
Q4 | – | Sell |
-47,060
| Closed | -$3.27M | – | 86 |
|
2018
Q3 | $3.27M | Sell |
47,060
-197,318
| -81% | -$13.7M | 0.33% | 32 |
|
2018
Q2 | $16.7M | Buy |
+244,378
| New | +$16.7M | 1.56% | 17 |
|