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 |
|