Davenport & Co’s InfraCap MLP ETF AMZA Stock Holding History

Davenport & Co’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
2025 Q3	$465K	Sell
2025 Q2	$506K	Buy
2025 Q1	$454K	Buy
2024 Q4	$317K	Buy
2024 Q3	$292K	Buy
2024 Q2	$255K	Buy