Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
NWN holding history
Northwest Natural Holding Co in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWN overviewAll 13F holders of NWNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −16,917−100.0% | Sold out | Holders |
| Q4 2025 | 16,917 | $790.7K | 0.1% | −23,887−58.5% | Reduced | Holders |
| Q3 2025 | 40,804 | $1.86M | 0.2% | +28,804+240.0% | Added | Holders |
| Q2 2025 | 12,000 | $476.6K | 0.1% | +375+3.2% | Added | Holders |
| Q1 2025 | 11,625 | $496.6K | 0.1% | +750+6.9% | Added | Holders |
| Q4 2024 | 10,875 | $430.2K | 0.1% | +500+4.8% | Added | Holders |
| Q3 2024 | 10,375 | $423.5K | 0.1% | −125−1.2% | Reduced | Holders |
| Q2 2024 | 10,500 | $379.2K | 0.1% | −125−1.2% | Reduced | Holders |
| Q1 2024 | 10,625 | $395.5K | 0.1% | −250−2.3% | Reduced | Holders |
| Q4 2023 | 10,875 | $423.5K | 0.1% | +10,875 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,125−100.0% | Sold out | Holders |
| Q2 2023 | 10,125 | $435.9K | 0.1% | +500+5.2% | Added | Holders |
| Q1 2023 | 9,625 | $457.8K | 0.1% | +4,125+75.0% | Added | Holders |
| Q4 2022 | 5,500 | $261.7K | 0.1% | +500+10.0% | Added | Holders |
| Q3 2022 | 5,000 | $217.0K | <0.1% | +750+17.6% | Added | Holders |
| Q2 2022 | 4,250 | $226.0K | <0.1% | +4,250 | New | Holders |