AlphaStar Capital Management’s InfraCap MLP ETF AMZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,342
Closed -$580K 269
2022
Q4
$580K Hold
18,342
0.06% 193
2022
Q3
$522K Hold
18,342
0.06% 190
2022
Q2
$487K Buy
+18,342
New +$555K 0.05% 226

Other funds holding AMZA

AlphaStar Capital Management's AMZA Position: Q1 2023 in Review

AlphaStar Capital Management sold out of InfraCap MLP ETF (AMZA) in Q1 2023, closing a stake of 18,342 shares — an estimated $580K sold.

AlphaStar Capital Management first reported a position in AMZA in Q2 2022 and held it in 3 quarters. The position peaked at $580K in Q4 2022. 39 funds tracked by Wall St. Rank hold AMZA as of Q1 2023.

  • AlphaStar Capital Management reported no remaining InfraCap MLP ETF position as of Q1 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 18,342 InfraCap MLP ETF shares in Q1 2023, an estimated $580K.
  • AlphaStar Capital Management first reported a position in InfraCap MLP ETF in Q2 2022 and held it in 3 quarters.
  • AlphaStar Capital Management's InfraCap MLP ETF position peaked at $580K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.