Cedar Capital’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,976
| Closed | -$2.98M | – | 145 |
|
|
2018
Q3 | $2.98M | Sell |
39,976
-3,720
| -9% | -$277K | 1.16% | 15 |
|
|
2018
Q2 | $3.19M | Sell |
43,696
-5,801
| -12% | -$424K | 1.41% | 9 |
|
|
2018
Q1 | $3.39M | Sell |
49,497
-8,063
| -14% | -$552K | 1.58% | 7 |
|
|
2017
Q4 | $4.96M | Buy |
57,560
+22,934
| +66% | +$1.97M | 2.38% | 6 |
|
|
2017
Q3 | $3.23M | Sell |
34,626
-9,528
| -22% | -$889K | 1.52% | 10 |
|
|
2017
Q2 | $4.46M | Sell |
44,154
-1,886
| -4% | -$191K | 1.95% | 9 |
|
|
2017
Q1 | $5.15M | Sell |
46,040
-1,092
| -2% | -$122K | 2.15% | 10 |
|
|
2016
Q4 | $5.34M | Sell |
47,132
-671
| -1% | -$76K | 2.12% | 9 |
|
|
2016
Q3 | $5.52M | Buy |
+47,803
| New | +$5.52M | 2.02% | 8 |
|