BWCS
Beirne Wealth Consulting Services’s InfraCap MLP ETF AMZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
38,187
+198
| +0.5% | +$8.58K | 0.54% | 35 |
|
|
2025
Q1 | $1.8M | Buy |
37,989
+328
| +0.9% | +$15.6K | 0.64% | 31 |
|
|
2024
Q4 | $1.62M | Buy |
37,661
+61
| +0.2% | +$2.63K | 0.58% | 32 |
|
|
2024
Q3 | $1.53M | Buy |
37,600
+177
| +0.5% | +$7.19K | 0.54% | 34 |
|
|
2024
Q2 | $1.54M | Buy |
37,423
+176
| +0.5% | +$7.23K | 0.62% | 32 |
|
|
2024
Q1 | $1.53M | Sell |
37,247
-678
| -2% | -$27.9K | 0.65% | 30 |
|
|
2023
Q4 | $1.36M | Sell |
37,925
-763
| -2% | -$27.3K | 0.67% | 29 |
|
|
2023
Q3 | $1.28M | Hold |
38,688
| – | – | 1.02% | 17 |
|
|
2023
Q2 | $1.28M | Buy |
38,688
+187
| +0.5% | +$6.2K | 1.02% | 17 |
|
|
2023
Q1 | $1.22M | Buy |
38,501
+290
| +0.8% | +$9.21K | 0.86% | 20 |
|
|
2022
Q4 | $1.21M | Buy |
38,211
+1,044
| +3% | +$33K | 0.59% | 28 |
|
|
2022
Q3 | $1.06M | Buy |
37,167
+2,177
| +6% | +$62K | 0.4% | 34 |
|
|
2022
Q2 | $929K | Buy |
34,990
+482
| +1% | +$12.8K | 0.61% | 31 |
|
|
2022
Q1 | $1.04M | Buy |
34,508
+241
| +0.7% | +$7.26K | 0.58% | 40 |
|
|
2021
Q4 | $883K | Sell |
34,267
-861
| -2% | -$22.2K | 0.48% | 38 |
|
|
2021
Q3 | $917K | Buy |
35,128
+8,292
| +31% | +$216K | 0.52% | 35 |
|
|
2021
Q2 | $788K | Buy |
+26,836
| New | +$788K | 0.43% | 39 |
|
|
2020
Q1 | – | Sell |
-67,362
| Closed | -$304K | – | 74 |
|
|
2019
Q4 | $304K | Sell |
67,362
-13,319
| -17% | -$60.1K | 0.27% | 64 |
|
|
2019
Q3 | $402K | Buy |
+80,681
| New | +$402K | 0.33% | 74 |
|