McGowan Group Asset Management’s InfraCap MLP ETF AMZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-397,753
| Closed | -$22.2M | – | 92 |
|
|
2019
Q2 | $22.2M | Buy |
397,753
+8,037
| +2% | +$448K | 3.48% | 10 |
|
|
2019
Q1 | $23.2M | Buy |
389,716
+13,484
| +4% | +$804K | 3.71% | 11 |
|
|
2018
Q4 | $18.9M | Buy |
376,232
+14,822
| +4% | +$744K | 3.4% | 11 |
|
|
2018
Q3 | $26.9M | Buy |
361,410
+5,828
| +2% | +$434K | 4.48% | 7 |
|
|
2018
Q2 | $26M | Buy |
355,582
+9,259
| +3% | +$677K | 4.39% | 8 |
|
|
2018
Q1 | $23.7M | Buy |
346,323
+36,164
| +12% | +$2.47M | 4.06% | 9 |
|
|
2017
Q4 | $26.7M | Buy |
+310,159
| New | +$26.7M | 4.3% | 9 |
|