Morgan Stanley’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
Q2 | $29.8K | Buy |
687
+96
| +16% | +$4.16K | ﹤0.01% | 6514 |
|
|
2025
Q1 | $28.1K | Sell |
591
-158
| -21% | -$7.51K | ﹤0.01% | 6453 |
|
|
2024
Q4 | $32.1K | Sell |
749
-221
| -23% | -$9.46K | ﹤0.01% | 6423 |
|
|
2024
Q3 | $39.4K | Buy |
970
+53
| +6% | +$2.15K | ﹤0.01% | 6280 |
|
|
2024
Q2 | $37.7K | Sell |
917
-439
| -32% | -$18K | ﹤0.01% | 6259 |
|
|
2024
Q1 | $55.9K | Sell |
1,356
-148
| -10% | -$6.1K | ﹤0.01% | 6174 |
|
|
2023
Q4 | $53.2K | Buy |
1,504
+375
| +33% | +$13.3K | ﹤0.01% | 6364 |
|
|
2023
Q3 | $39.5K | Buy |
1,129
+388
| +52% | +$13.6K | ﹤0.01% | 6265 |
|
|
2023
Q2 | $24.6K | Sell |
741
-193
| -21% | -$6.4K | ﹤0.01% | 6501 |
|
|
2023
Q1 | $29.7K | Buy |
934
+155
| +20% | +$4.92K | ﹤0.01% | 6479 |
|
|
2022
Q4 | $24.6K | Buy |
779
+76
| +11% | +$2.4K | ﹤0.01% | 6596 |
|
|
2022
Q3 | $21K | Sell |
703
-863
| -55% | -$25.8K | ﹤0.01% | 6764 |
|
|
2022
Q2 | $42K | Sell |
1,566
-542
| -26% | -$14.5K | ﹤0.01% | 6686 |
|
|
2022
Q1 | $63K | Buy |
2,108
+443
| +27% | +$13.2K | ﹤0.01% | 6588 |
|
|
2021
Q4 | $43K | Sell |
1,665
-2,234
| -57% | -$57.7K | ﹤0.01% | 6883 |
|
|
2021
Q3 | $101K | Sell |
3,899
-14
| -0.4% | -$363 | ﹤0.01% | 6371 |
|
|
2021
Q2 | $116K | Buy |
3,913
+1,314
| +51% | +$39K | ﹤0.01% | 6288 |
|
|
2021
Q1 | $62K | Buy |
2,599
+506
| +24% | +$12.1K | ﹤0.01% | 6254 |
|
|
2020
Q4 | $40K | Buy |
2,093
+123
| +6% | +$2.35K | ﹤0.01% | 6218 |
|
|
2020
Q3 | $26K | Sell |
1,970
-5,049
| -72% | -$66.6K | ﹤0.01% | 5953 |
|
|
2020
Q2 | $122K | Buy |
7,019
+6,583
| +1,510% | +$114K | ﹤0.01% | 5305 |
|
|
2020
Q1 | $5K | Buy |
436
+294
| +207% | +$3.37K | ﹤0.01% | 6188 |
|
|
2019
Q4 | $6K | Sell |
142
-754
| -84% | -$31.9K | ﹤0.01% | 6363 |
|
|
2019
Q3 | $44K | Sell |
896
-44
| -5% | -$2.16K | ﹤0.01% | 5770 |
|
|
2019
Q2 | $52K | Buy |
940
+88
| +10% | +$4.87K | ﹤0.01% | 5579 |
|
|
2019
Q1 | $50K | Buy |
852
+40
| +5% | +$2.35K | ﹤0.01% | 5659 |
|
|
2018
Q4 | $41K | Buy |
812
+675
| +493% | +$34.1K | ﹤0.01% | 5805 |
|
|
2018
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 6298 |
|
|
2018
Q2 | $10K | Sell |
137
-335
| -71% | -$24.5K | ﹤0.01% | 6298 |
|
|
2018
Q1 | $32K | Sell |
472
-234
| -33% | -$15.9K | ﹤0.01% | 6008 |
|
|
2017
Q4 | $61K | Sell |
706
-171
| -19% | -$14.8K | ﹤0.01% | 5770 |
|
|
2017
Q3 | $82K | Buy |
877
+346
| +65% | +$32.4K | ﹤0.01% | 5628 |
|
|
2017
Q2 | $53K | Buy |
531
+251
| +90% | +$25.1K | ﹤0.01% | 5836 |
|
|
2017
Q1 | $32K | Hold |
280
| – | – | ﹤0.01% | 5952 |
|
|
2016
Q4 | $32K | Hold |
280
| – | – | ﹤0.01% | 5867 |
|
|
2016
Q3 | $33K | Buy |
280
+230
| +460% | +$27.1K | ﹤0.01% | 5748 |
|
|
2016
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 6173 |
|