Pictet Bank & Trust’s InfraCap MLP ETF AMZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,932
Closed -$144K 74
2018
Q3
$144K Hold
1,932
0.04% 78
2018
Q2
$141K Hold
1,932
0.05% 77
2018
Q1
$132K Sell
1,932
-331
-15% -$22.6K 0.05% 75
2017
Q4
$195K Hold
2,263
0.06% 84
2017
Q3
$211K Hold
2,263
0.06% 82
2017
Q2
$229K Hold
2,263
0.07% 91
2017
Q1
$253K Buy
+2,263
New +$253K 0.07% 75