Coastal Bridge Advisors’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,786
| Closed | -$88K | – | 129 |
|
|
2019
Q3 | $88K | Hold |
1,786
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $99K | Hold |
1,786
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $106K | Hold |
1,786
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $90K | Hold |
1,786
| – | – | 0.04% | 126 |
|
|
2018
Q3 | $133K | Hold |
1,786
| – | – | 0.05% | 127 |
|
|
2018
Q2 | $131K | Hold |
1,786
| – | – | 0.05% | 126 |
|
|
2018
Q1 | $122K | Hold |
1,786
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $158K | Hold |
1,786
| – | – | 0.05% | 123 |
|
|
2017
Q3 | $167K | Hold |
1,786
| – | – | 0.05% | 118 |
|
|
2017
Q2 | $180K | Hold |
1,786
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $200K | Buy |
+1,786
| New | +$200K | 0.07% | 82 |
|