SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP)

CUSIP: 81752T619

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / INFRASTRCTUR CAP
Total 13F shares
100,000
Share change
+100,000
Total reported value
$3,034,000
Price per share
$30.34
Number of holders
1
Value change
+$3,034,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 81752T619?
CUSIP 81752T619 identifies ICAP - SERIES PORTFOLIOS TR - INFRASTRCTUR CAP in SEC institutional holdings data.

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Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q4 2021

As of 31 Dec 2021, SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 100,000 shares. The largest 1 holders included WELLS FARGO & COMPANY/MN. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.