Envestnet Asset Management’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,598
| Closed | -$184K | – | 3100 |
|
|
2020
Q2 | $184K | Sell |
10,598
-1,249
| -11% | -$21.7K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $128K | Buy |
11,847
+127
| +1% | +$1.37K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $530K | Buy |
11,720
+349
| +3% | +$15.8K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $561K | Sell |
11,371
-487
| -4% | -$24K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $660K | Sell |
11,858
-946
| -7% | -$52.7K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $763K | Sell |
12,804
-740
| -5% | -$44.1K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $680K | Buy |
13,544
+29
| +0.2% | +$1.46K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.01M | Sell |
13,515
-1,818
| -12% | -$135K | ﹤0.01% | 736 |
|
|
2018
Q2 | $1.12M | Buy |
15,333
+1,638
| +12% | +$120K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $982K | Buy |
13,695
+5,682
| +71% | +$407K | ﹤0.01% | 953 |
|
|
2017
Q4 | $690K | Buy |
8,013
+6,272
| +360% | +$540K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $163K | Buy |
1,741
+673
| +63% | +$63K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $108K | Buy |
1,068
+1,030
| +2,711% | +$104K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 2899 |
|