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

Yaupon 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 Q3	–	Sell	-415,856	Closed	-$3.34M	–	108
2022 Q2	$3.34M	Buy	+415,856	New	+$3.89M	1.17%	30
2022 Q1	–	Sell	-222,346	Closed	-$2.05M	–	89
2021 Q4	$2.05M	Buy	222,346 +82,027	+58%	+$861K	1.15%	38
2021 Q3	$1.6M	Buy	140,319 +120,319	+602%	+$1.48M	0.95%	40
2021 Q2	$257K	Buy	+20,000	New	+$251K	0.14%	45

Other funds holding IEA

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Yaupon Capital Management's IEA Position: Q3 2022 in Review

Yaupon Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 415,856 shares — an estimated $3.34M sold.

Yaupon Capital Management first reported a position in IEA in Q2 2021 and held it in 4 quarters. The position peaked at $3.34M in Q2 2022. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

Yaupon Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Yaupon Capital Management sold 415,856 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $3.34M.
Yaupon Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Yaupon Capital Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $3.34M in Q2 2022.
119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

Based on Yaupon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.