United Capital Financial Advisors’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

United Capital Financial Advisors’s Portfolio IEAWW Stock Details IEAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,000	Closed	-$52K	–	1252
2020 Q4	$52K	Sell	18,000 -202,000	-92%	-$264K	﹤0.01%	1170
2020 Q3	$79K	Hold	220,000	–	–	﹤0.01%	1119
2020 Q2	$29K	Hold	220,000	–	–	﹤0.01%	1173
2020 Q1	$179K	Sell	220,000 -371,608	-63%	-$24.3K	﹤0.01%	1083
2019 Q4	$47K	Sell	591,608 -28,000	-5%	-$1.24K	﹤0.01%	1341
2019 Q3	$25K	Buy	619,608 +100,000	+19%	+$3.41K	﹤0.01%	1279
2019 Q2	$16K	Buy	519,608 +30,778	+6%	+$7.59K	﹤0.01%	1451
2019 Q1	$220K	Buy	488,830 +103,708	+27%	+$74.8K	﹤0.01%	1241
2018 Q4	$350K	Buy	385,122 +280,322	+267%	+$341K	﹤0.01%	1019
2018 Q3	$177K	Buy	+104,800	New	+$149K	﹤0.01%	1265

Other funds holding IEAWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

United Capital Financial Advisors's IEAWW Position: Q1 2021 in Review

United Capital Financial Advisors sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q1 2021, closing a stake of 18,000 shares — an estimated $52K sold.

United Capital Financial Advisors first reported a position in IEAWW in Q3 2018 and held it in 10 quarters. The position peaked at $350K in Q4 2018. 10 funds tracked by Wall St. Rank hold IEAWW as of Q1 2021.

United Capital Financial Advisors reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
United Capital Financial Advisors sold 18,000 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q1 2021, an estimated $52K.
United Capital Financial Advisors first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q3 2018 and held it in 10 quarters.
United Capital Financial Advisors's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $350K in Q4 2018.
10 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q1 2021.

Based on United Capital Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.