HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,395
| Closed | -$64K | – | 2069 |
|
|
2019
Q4 | $64K | Hold |
1,395
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q3 | $69K | Sell |
1,395
-62
| -4% | -$3.07K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $81K | Sell |
1,457
-108
| -7% | -$6K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $93K | Buy |
1,565
+25
| +2% | +$1.49K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $77K | Sell |
1,540
-2,475
| -62% | -$124K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $298K | Buy |
4,015
+80
| +2% | +$5.94K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $288K | Buy |
3,935
+1,376
| +54% | +$101K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $175K | Buy |
2,559
+321
| +14% | +$22K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $192K | Buy |
2,238
+188
| +9% | +$16.1K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $191K | Buy |
2,050
+1,000
| +95% | +$93.2K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $107K | Buy |
+1,050
| New | +$107K | ﹤0.01% | 1944 |
|