American Portfolios Advisors’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
2022
Q3
$473K Buy
16,603
+2
+0% +$60 0.02% 666
2022
Q2
$441K Buy
16,601
+376
+2% +$11.4K 0.02% 715
2022
Q1
$489K Hold
16,225
0.02% 744
2021
Q4
$418K Buy
16,225
+2,000
+14% +$53.3K 0.01% 827
2021
Q3
$371K Hold
14,225
0.01% 844
2021
Q2
$419K Hold
14,225
0.02% 798
2021
Q1
$339K Buy
+14,225
New +$320K 0.01% 819
2020
Q1
Sell
-800
Closed -$36.2K 2778
2019
Q4
$36.2K Hold
800
﹤0.01% 1478
2019
Q3
$39.4K Hold
800
﹤0.01% 1372
2019
Q2
$44.6K Sell
800
-849
-51% -$48.3K ﹤0.01% 1324
2019
Q1
$98.3K Buy
1,649
+849
+106% +$49.8K 0.01% 905
2018
Q4
$40.2K Buy
+800
New +$51K 0.01% 1109

Other funds holding AMZA

American Portfolios Advisors's AMZA Position: Q3 2022 in Review

American Portfolios Advisors increased its InfraCap MLP ETF (AMZA) stake by 0.01% in Q3 2022, buying an estimated $60 and bringing the position to 16,603 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #666.

American Portfolios Advisors first reported a position in AMZA in Q4 2018 and has held it in 12 quarters since. The position peaked at $489K in Q1 2022. 41 funds tracked by Wall St. Rank hold AMZA as of Q3 2022.

  • American Portfolios Advisors held 16,603 shares of InfraCap MLP ETF worth $473K as of Q3 2022.
  • American Portfolios Advisors bought 2 InfraCap MLP ETF shares in Q3 2022, an estimated $60.
  • InfraCap MLP ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #666 holding.
  • American Portfolios Advisors first reported a position in InfraCap MLP ETF in Q4 2018 and has held it in 12 quarters since.
  • American Portfolios Advisors's InfraCap MLP ETF position peaked at $489K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.