Oaktree Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Oaktree Capital Management’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-129,079	Closed	-$1.19M	–	452
2021 Q4	$1.19M	Buy	129,079 +34,311	+36%	+$360K	0.01%	289
2021 Q3	$1.08M	Buy	+94,768	New	+$1.16M	0.02%	239
2021 Q2	–	Sell	-431,184	Closed	-$7.03M	–	200
2021 Q1	$7.03M	Buy	431,184 +384,280	+819%	+$6.94M	0.1%	107
2020 Q4	$777K	Hold	46,904	–	–	0.01%	182
2020 Q3	$279K	Hold	46,904	–	–	0.01%	185
2020 Q2	$187K	Buy	46,904 +27,978	+148%	+$62K	﹤0.01%	188
2020 Q1	$38K	Hold	18,926	–	–	﹤0.01%	179
2019 Q4	$60K	Hold	18,926	–	–	﹤0.01%	193
2019 Q3	$88K	Hold	18,926	–	–	﹤0.01%	202
2019 Q2	$39K	Buy	+18,926	New	+$71.5K	﹤0.01%	205

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oaktree Capital Management's IEA Position: Q1 2022 in Review

Oaktree Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q1 2022, closing a stake of 129,079 shares — an estimated $1.19M sold.

Oaktree Capital Management first reported a position in IEA in Q2 2019 and held it in 10 quarters. The position peaked at $7.03M in Q1 2021. 111 funds tracked by Wall St. Rank hold IEA as of Q1 2022.

Oaktree Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Oaktree Capital Management sold 129,079 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q1 2022, an estimated $1.19M.
Oaktree Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Oaktree Capital Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $7.03M in Q1 2021.
111 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.