Penserra Capital Management’s InfraCap MLP ETF AMZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,596
Closed -$311K 1451
2021
Q2
$311K Buy
+10,596
New +$292K 0.01% 567

Other funds holding AMZA

Penserra Capital Management's AMZA Position: Q3 2021 in Review

Penserra Capital Management sold out of InfraCap MLP ETF (AMZA) in Q3 2021, closing a stake of 10,596 shares — an estimated $311K sold.

Penserra Capital Management first reported a position in AMZA in Q2 2021 and held it in 1 quarter. The position peaked at $311K in Q2 2021. 30 funds tracked by Wall St. Rank hold AMZA as of Q3 2021.

  • Penserra Capital Management reported no remaining InfraCap MLP ETF position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 10,596 InfraCap MLP ETF shares in Q3 2021, an estimated $311K.
  • Penserra Capital Management first reported a position in InfraCap MLP ETF in Q2 2021 and held it in 1 quarter.
  • Penserra Capital Management's InfraCap MLP ETF position peaked at $311K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.