Bison Wealth’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,208
| Closed | -$235K | – | 332 |
|
|
2019
Q4 | $235K | Sell |
5,208
-100
| -2% | -$4.51K | 0.11% | 201 |
|
|
2019
Q3 | $262K | Sell |
5,308
-128
| -2% | -$6.32K | 0.15% | 168 |
|
|
2019
Q2 | $303K | Hold |
5,436
| – | – | 0.18% | 156 |
|
|
2019
Q1 | $324K | Sell |
5,436
-160
| -3% | -$9.54K | 0.2% | 143 |
|
|
2018
Q4 | $281K | Sell |
5,596
-255
| -4% | -$12.8K | 0.2% | 146 |
|
|
2018
Q3 | $436K | Sell |
5,851
-295
| -5% | -$22K | 0.29% | 104 |
|
|
2018
Q2 | $449K | Sell |
6,146
-512
| -8% | -$37.4K | 0.33% | 87 |
|
|
2018
Q1 | $455K | Sell |
6,658
-250
| -4% | -$17.1K | 0.35% | 81 |
|
|
2017
Q4 | $595K | Buy |
6,908
+2,230
| +48% | +$192K | 0.44% | 68 |
|
|
2017
Q3 | $436K | Buy |
4,678
+2,253
| +93% | +$210K | 0.35% | 80 |
|
|
2017
Q2 | $245K | Buy |
+2,425
| New | +$245K | 0.2% | 138 |
|