Etfis Ser Tr I virtus infrcap shares owned by Infrastructure Capital Advisors
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Infrastructure Capital Advisors
from 13F filings
Historical chart of Infrastructure Capital Advisors investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Infrastructure Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.9M | 473k | 21.03 |
| 2024-03-31 | $9.9M | 473k | 20.95 |
| 2023-12-31 | $9.8M | 473k | 20.71 |
| 2023-09-30 | $9.1M | 473k | 19.34 |
| 2023-06-30 | $2.8M | 142k | 19.64 |
| 2023-03-31 | $10M | 539k | 19.32 |
| 2022-12-31 | $11M | 597k | 18.14 |
| 2022-09-30 | $11M | 597k | 19.04 |
| 2022-06-30 | $13M | 595k | 21.10 |
| 2022-03-31 | $15M | 642k | 24.08 |
| 2021-12-31 | $5.6M | 222k | 25.12 |
| 2021-09-30 | $12M | 372k | 33.38 |
| 2021-06-30 | $11M | 423k | 25.13 |
| 2021-03-31 | $12M | 502k | 24.07 |
| 2020-12-31 | $15M | 676k | 22.01 |
| 2020-09-30 | $5.3M | 410k | 12.84 |
| 2020-06-30 | $4.9M | 276k | 17.93 |
| 2020-03-31 | $3.2M | 255k | 12.71 |
| 2019-12-31 | $6.2M | 236k | 26.35 |
| 2019-09-30 | $4.3M | 165k | 26.34 |
| 2019-06-30 | $3.8M | 148k | 25.80 |
| 2019-03-31 | $3.4M | 134k | 25.20 |
| 2018-12-31 | $2.5M | 113k | 22.14 |
| 2018-09-30 | $2.8M | 109k | 25.54 |
| 2018-06-30 | $1.8M | 72k | 25.75 |
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