Janney Montgomery Scott’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 |
-11,684
| Closed | -$528K | – | 1882 |
|
|
2019
Q4 | $528K | Sell |
11,684
-1,235
| -10% | -$55.8K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $637K | Sell |
12,919
-1,210
| -9% | -$59.7K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $787K | Sell |
14,129
-30
| -0.2% | -$1.67K | 0.01% | 1170 |
|
|
2019
Q1 | $844K | Buy |
14,159
+134
| +1% | +$7.99K | 0.01% | 1114 |
|
|
2018
Q4 | $704K | Buy |
14,025
+903
| +7% | +$45.3K | 0.01% | 1107 |
|
|
2018
Q3 | $978K | Buy |
13,122
+140
| +1% | +$10.4K | 0.01% | 1050 |
|
|
2018
Q2 | $949K | Buy |
12,982
+1,690
| +15% | +$124K | 0.01% | 1003 |
|
|
2018
Q1 | $772K | Buy |
11,292
+1,350
| +14% | +$92.3K | 0.01% | 1084 |
|
|
2017
Q4 | $856K | Sell |
9,942
-450
| -4% | -$38.7K | 0.01% | 1025 |
|
|
2017
Q3 | $970K | Buy |
10,392
+1,337
| +15% | +$125K | 0.01% | 946 |
|
|
2017
Q2 | $915K | Buy |
9,055
+635
| +8% | +$64.2K | 0.01% | 917 |
|
|
2017
Q1 | $941K | Buy |
8,420
+490
| +6% | +$54.8K | 0.01% | 866 |
|
|
2016
Q4 | $898K | Buy |
7,930
+6,530
| +466% | +$739K | 0.01% | 820 |
|
|
2016
Q3 | $162K | Buy |
+1,400
| New | +$162K | ﹤0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-1,770
| Closed | -$164K | – | 669 |
|
|
2016
Q1 | $164K | Buy |
1,770
+420
| +31% | +$38.9K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $151K | Buy |
+1,350
| New | +$151K | ﹤0.01% | 1273 |
|