MML Investors Services’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 |
-4,748
| Closed | -$215K | – | 1395 |
|
|
2019
Q4 | $215K | Sell |
4,748
-420
| -8% | -$19K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $255K | Sell |
5,168
-1,060
| -17% | -$52.3K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $347K | Sell |
6,228
-230
| -4% | -$12.8K | 0.01% | 1204 |
|
|
2019
Q1 | $385K | Sell |
6,458
-108
| -2% | -$6.44K | 0.01% | 1144 |
|
|
2018
Q4 | $330K | Sell |
6,566
-31
| -0.5% | -$1.56K | 0.01% | 1119 |
|
|
2018
Q3 | $491K | Sell |
6,597
-155
| -2% | -$11.5K | 0.01% | 1006 |
|
|
2018
Q2 | $494K | Sell |
6,752
-85
| -1% | -$6.22K | 0.01% | 850 |
|
|
2018
Q1 | $468K | Buy |
6,837
+122
| +2% | +$8.35K | 0.01% | 867 |
|
|
2017
Q4 | $578K | Buy |
6,715
+30
| +0.4% | +$2.58K | 0.01% | 768 |
|
|
2017
Q3 | $624K | Buy |
6,685
+1,390
| +26% | +$130K | 0.01% | 693 |
|
|
2017
Q2 | $535K | Sell |
5,295
-1,341
| -20% | -$135K | 0.01% | 746 |
|
|
2017
Q1 | $1.2M | Buy |
+6,636
| New | +$1.2M | 0.02% | 234 |
|