Commonwealth Equity Services’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $881K | Buy |
19,108
+674
| +4% | +$29.5K | ﹤0.01% | 2716 |
|
|
2025
Q4 | $728K | Sell |
18,434
-578
| -3% | -$22.8K | ﹤0.01% | 2848 |
|
|
2025
Q3 | $764K | Buy |
19,012
+353
| +2% | +$14.9K | ﹤0.01% | 2801 |
|
|
2025
Q2 | $809K | Buy |
+18,659
| New | +$794K | ﹤0.01% | 2751 |
|
|
2023
Q3 | – | Sell |
-16,193
| Closed | -$537K | – | 3829 |
|
|
2023
Q2 | $537K | Sell |
16,193
-226
| -1% | -$7.29K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $521 | Buy |
+16,419
| New | +$536K | ﹤0.01% | 2519 |
|
|
2020
Q3 | – | Sell |
-11,545
| Closed | -$200K | – | 3050 |
|
|
2020
Q2 | $200K | Sell |
11,545
-1,418
| -11% | -$24.9K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $139K | Sell |
12,963
-3,385
| -21% | -$110K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $738K | Sell |
16,348
-1,306
| -7% | -$57.9K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $870K | Buy |
17,654
+1,508
| +9% | +$77.9K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $899K | Buy |
16,146
+4,624
| +40% | +$263K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $686K | Sell |
11,522
-390
| -3% | -$22.9K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $597K | Sell |
11,912
-1,769
| -13% | -$113K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.02M | Buy |
13,681
+2,161
| +19% | +$167K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $842K | Buy |
11,520
+157
| +1% | +$11.6K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $777K | Sell |
11,363
-1,251
| -10% | -$101K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $1.09M | Buy |
12,614
+2,715
| +27% | +$229K | 0.01% | 1180 |
|
|
2017
Q3 | $924K | Buy |
9,899
+2,110
| +27% | +$197K | 0.01% | 1229 |
|
|
2017
Q2 | $787K | Buy |
7,789
+2,637
| +51% | +$269K | 0.01% | 1271 |
|
|
2017
Q1 | $576K | Buy |
5,152
+2,827
| +122% | +$314K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $263K | Buy |
2,325
+43
| +2% | +$4.67K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $264K | Sell |
2,282
-38
| -2% | -$4.31K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $268K | Buy |
+2,320
| New | +$243K | ﹤0.01% | 1744 |
|
Other funds holding AMZA
EH
AAM
IFG
GAA
NA
BWCS
ICA
