Series Portfolios Tr shares owned by Infrastructure Capital Advisors
Quarter-by-quarter ownership of Series Portfolios Tr (ICAP) shares owned by Infrastructure Capital Advisors
from 13F filings
Historical chart of Infrastructure Capital Advisors investment in Series Portfolios Tr
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Quarterly reported holdings in Series Portfolios Tr by Infrastructure Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $952k | 35k | 27.55 |
| 2025-06-30 | $891k | 34k | 26.10 |
| 2025-03-31 | $843k | 34k | 25.02 |
| 2024-12-31 | $920k | 35k | 26.33 |
| 2024-09-30 | $840k | 31k | 27.24 |
| 2024-06-30 | $723k | 29k | 24.60 |
| 2024-03-31 | $733k | 29k | 25.05 |
| 2023-12-31 | $729k | 29k | 24.97 |
| 2023-09-30 | $756k | 34k | 22.28 |
| 2023-06-30 | $345k | 15k | 23.51 |
| 2023-03-31 | $688k | 29k | 23.93 |
| 2022-12-31 | $635k | 25k | 25.14 |
| 2022-09-30 | $516k | 22k | 23.33 |
| 2022-06-30 | $734k | 28k | 26.74 |
| 2022-03-31 | $2.1M | 68k | 30.88 |
More positions owned by Infrastructure Capital Advisors
View all positions for Infrastructure Capital Advisors