Chesapeake Asset Management’s InfraCap MLP ETF AMZA Stock Holding History

Chesapeake Asset Management’s Portfolio AMZA Stock Details AMZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-125	Closed	-$4.42K	–	333
2023 Q4	$4.42K	Hold	125	–	–	﹤0.01%	309
2023 Q3	$4.37K	Hold	125	–	–	﹤0.01%	327
2023 Q2	$4.14K	Hold	125	–	–	﹤0.01%	321
2023 Q1	$3.97K	Buy	+125	New	+$4.08K	﹤0.01%	318

Other funds holding AMZA

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Chesapeake Asset Management's AMZA Position: Q1 2024 in Review

Chesapeake Asset Management sold out of InfraCap MLP ETF (AMZA) in Q1 2024, closing a stake of 125 shares — an estimated $4.42K sold.

Chesapeake Asset Management first reported a position in AMZA in Q1 2023 and held it in 4 quarters. The position peaked at $4.42K in Q4 2023. 50 funds tracked by Wall St. Rank hold AMZA as of Q1 2024.

Chesapeake Asset Management reported no remaining InfraCap MLP ETF position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 125 InfraCap MLP ETF shares in Q1 2024, an estimated $4.42K.
Chesapeake Asset Management first reported a position in InfraCap MLP ETF in Q1 2023 and held it in 4 quarters.
Chesapeake Asset Management's InfraCap MLP ETF position peaked at $4.42K in Q4 2023.
50 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.