ICA
Infrastructure Capital Advisors’s InfraCap MLP ETF AMZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
38,787
| – | – | 0.13% | 47 |
|
|
2025
Q1 | $1.84M | Sell |
38,787
-313
| -0.8% | -$14.9K | 0.14% | 44 |
|
|
2024
Q4 | $1.67M | Buy |
+39,100
| New | +$1.67M | 0.12% | 45 |
|
|
2024
Q3 | – | Sell |
-38,787
| Closed | -$1.59M | – | 129 |
|
|
2024
Q2 | $1.59M | Sell |
38,787
-9,500
| -20% | -$390K | 0.21% | 43 |
|
|
2024
Q1 | $1.99M | Hold |
48,287
| – | – | 0.25% | 35 |
|
|
2023
Q4 | $1.71M | Hold |
48,287
| – | – | 0.24% | 37 |
|
|
2023
Q3 | $1.69M | Buy |
48,287
+9,185
| +23% | +$321K | 0.19% | 32 |
|
|
2023
Q2 | $1.3M | Sell |
39,102
-8,706
| -18% | -$289K | 0.12% | 49 |
|
|
2023
Q1 | $1.52M | Sell |
47,808
-489
| -1% | -$15.5K | 0.17% | 27 |
|
|
2022
Q4 | $1.53M | Buy |
+48,297
| New | +$1.53M | 0.23% | 28 |
|
|
2022
Q3 | – | Sell |
-58,401
| Closed | -$1.55M | – | 79 |
|
|
2022
Q2 | $1.55M | Sell |
58,401
-34,305
| -37% | -$910K | 0.14% | 27 |
|
|
2022
Q1 | $2.79M | Buy |
92,706
+42,391
| +84% | +$1.28M | 0.42% | 26 |
|
|
2021
Q4 | $1.3M | Sell |
50,315
-23,679
| -32% | -$610K | 0.27% | 22 |
|
|
2021
Q3 | $2.92M | Buy |
73,994
+6,400
| +9% | +$253K | 0.46% | 24 |
|
|
2021
Q2 | $1.99M | Sell |
67,594
-1,000
| -1% | -$29.4K | 0.37% | 25 |
|
|
2021
Q1 | $1.64M | Sell |
68,594
-46,185
| -40% | -$1.1M | 0.46% | 27 |
|
|
2020
Q4 | $2.18M | Buy |
114,779
+6,720
| +6% | +$128K | 0.72% | 21 |
|
|
2020
Q3 | $974K | Buy |
108,059
+13,819
| +15% | +$125K | 0.54% | 23 |
|
|
2020
Q2 | $1.64M | Buy |
94,240
+6,702
| +8% | +$117K | 0.74% | 21 |
|
|
2020
Q1 | $945K | Sell |
87,538
-742,019
| -89% | -$8.01M | 0.92% | 19 |
|
|
2019
Q4 | $3.75M | Buy |
829,557
+311,445
| +60% | +$1.41M | 0.69% | 23 |
|
|
2019
Q3 | $2.55M | Buy |
518,112
+5,100
| +1% | +$25.1K | 0.35% | 32 |
|
|
2019
Q2 | $2.86M | Buy |
513,012
+3,400
| +0.7% | +$18.9K | 0.34% | 27 |
|
|
2019
Q1 | $3.04M | Buy |
509,612
+6,100
| +1% | +$36.4K | 0.37% | 27 |
|
|
2018
Q4 | $2.54M | Buy |
503,512
+21,539
| +4% | +$109K | 0.42% | 27 |
|
|
2018
Q3 | $3.59M | Hold |
481,973
| – | – | 0.36% | 31 |
|
|
2018
Q2 | $3.52M | Buy |
481,973
+41,130
| +9% | +$300K | 0.33% | 33 |
|
|
2018
Q1 | $3.02M | Buy |
440,843
+82,315
| +23% | +$563K | 0.3% | 29 |
|
|
2017
Q4 | $3.09M | Buy |
358,528
+1,200
| +0.3% | +$10.3K | 0.3% | 29 |
|
|
2017
Q3 | $3.33M | Buy |
357,328
+2,645
| +0.7% | +$24.7K | 0.35% | 29 |
|
|
2017
Q2 | $3.58M | Buy |
354,683
+14,440
| +4% | +$146K | 0.56% | 28 |
|
|
2017
Q1 | $3.8M | Buy |
340,243
+118,541
| +53% | +$1.33M | 0.85% | 25 |
|
|
2016
Q4 | $2.51M | Buy |
+221,702
| New | +$2.51M | 0.83% | 21 |
|