Jane Street’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,629
| Closed | -$412K | – | 5552 |
|
|
2024
Q4 | $412K | Buy |
+9,629
| New | +$412K | ﹤0.01% | 4240 |
|
|
2024
Q3 | – | Sell |
-25,656
| Closed | -$1.05M | – | 5901 |
|
|
2024
Q2 | $1.05M | Buy |
+25,656
| New | +$1.05M | ﹤0.01% | 3589 |
|
|
2023
Q3 | – | Sell |
-14,557
| Closed | -$483K | – | 5110 |
|
|
2023
Q2 | $483K | Buy |
+14,557
| New | +$483K | ﹤0.01% | 3786 |
|
|
2023
Q1 | – | Sell |
-16,195
| Closed | -$512K | – | 5538 |
|
|
2022
Q4 | $512K | Buy |
16,195
+893
| +6% | +$28.2K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $436K | Buy |
+15,302
| New | +$436K | ﹤0.01% | 3750 |
|
|
2022
Q2 | – | Sell |
-8,420
| Closed | -$254K | – | 5489 |
|
|
2022
Q1 | $254K | Sell |
8,420
-4,488
| -35% | -$135K | ﹤0.01% | 4467 |
|
|
2021
Q4 | $333K | Buy |
+12,908
| New | +$333K | ﹤0.01% | 3898 |
|
|
2021
Q3 | – | Sell |
-23,239
| Closed | -$684K | – | 5153 |
|
|
2021
Q2 | $684K | Buy |
+23,239
| New | +$684K | ﹤0.01% | 3058 |
|
|
2020
Q2 | – | Sell |
-54,461
| Closed | -$588K | – | 3935 |
|
|
2020
Q1 | $588K | Buy |
54,461
+25,639
| +89% | +$277K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $1.3M | Buy |
+28,822
| New | +$1.3M | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-12,330
| Closed | -$687K | – | 3381 |
|
|
2019
Q2 | $687K | Buy |
12,330
+9,664
| +362% | +$538K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $159K | Sell |
2,666
-526
| -16% | -$31.4K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $160K | Sell |
3,192
-22,488
| -88% | -$1.13M | ﹤0.01% | 2889 |
|
|
2018
Q3 | $1.91M | Buy |
25,680
+21,211
| +475% | +$1.58M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $327K | Sell |
4,469
-5,755
| -56% | -$421K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $699K | Sell |
10,224
-13,282
| -57% | -$908K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $2.02M | Buy |
+23,506
| New | +$2.02M | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-26,668
| Closed | -$2.98M | – | 2798 |
|
|
2017
Q1 | $2.98M | Buy |
+26,668
| New | +$2.98M | 0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-6,489
| Closed | -$600K | – | 2565 |
|
|
2016
Q1 | $600K | Buy |
6,489
+4,847
| +295% | +$448K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $183K | Buy |
+1,642
| New | +$183K | ﹤0.01% | 2365 |
|
|
2015
Q3 | – | Sell |
-7,392
| Closed | -$1.47M | – | 2447 |
|
|
2015
Q2 | $1.47M | Buy |
+7,392
| New | +$1.47M | 0.01% | 793 |
|
|
2015
Q1 | – | Sell |
-1,467
| Closed | -$337K | – | 2139 |
|
|
2014
Q4 | $337K | Buy |
+1,467
| New | +$337K | ﹤0.01% | 1255 |
|