Cetera Advisor Networks’s InfraCap MLP ETF AMZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$74K | – | 1196 |
|
|
2019
Q1 | $74K | Sell |
1,250
-380
| -23% | -$22.5K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $82K | Sell |
1,630
-1,660
| -50% | -$83.5K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $238K | Sell |
3,290
-4,400
| -57% | -$318K | 0.01% | 965 |
|
|
2018
Q2 | $562K | Sell |
7,690
-730
| -9% | -$53.4K | 0.03% | 440 |
|
|
2018
Q1 | $578K | Sell |
8,420
-3,483
| -29% | -$239K | 0.03% | 460 |
|
|
2017
Q4 | $1.03M | Buy |
11,903
+200
| +2% | +$17.2K | 0.04% | 354 |
|
|
2017
Q3 | $1.09M | Buy |
11,703
+1,680
| +17% | +$157K | 0.05% | 313 |
|
|
2017
Q2 | $1.01M | Buy |
10,023
+5,480
| +121% | +$551K | 0.05% | 324 |
|
|
2017
Q1 | $504K | Buy |
4,543
+1,537
| +51% | +$171K | 0.02% | 500 |
|
|
2016
Q4 | $340K | Buy |
3,006
+719
| +31% | +$81.3K | 0.02% | 609 |
|
|
2016
Q3 | $264K | Buy |
2,287
+834
| +57% | +$96.3K | 0.01% | 820 |
|
|
2016
Q2 | $167K | Hold |
1,453
| – | – | 0.01% | 786 |
|
|
2016
Q1 | $134K | Sell |
1,453
-2,798
| -66% | -$258K | 0.01% | 783 |
|
|
2015
Q4 | $474K | Sell |
4,251
-1,651
| -28% | -$184K | 0.03% | 449 |
|
|
2015
Q3 | $789K | Buy |
+5,902
| New | +$789K | 0.05% | 308 |
|