Pin Oak Investment Advisors’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
2026
Q2
$13K Hold
285
0.01% 355
2026
Q1
$13K Hold
285
0.01% 339
2025
Q4
$12K Hold
285
0.01% 364
2025
Q3
$11.5K Buy
285
+1
+0.4% +$42 0.01% 356
2025
Q2
$13K Sell
284
-1
-0.4% -$43 0.01% 309
2025
Q1
$14K Buy
285
+1
+0.4% +$47 0.01% 294
2024
Q4
$12K Hold
284
0.01% 316
2024
Q3
$11K Sell
284
-1
-0.4% -$41 0.01% 329
2024
Q2
$12K Hold
285
0.01% 312
2024
Q1
$12K Hold
285
0.01% 308
2023
Q4
$10K Hold
285
0.01% 329
2023
Q3
$10K Hold
285
0.01% 315
2023
Q2
$9K Hold
285
0.01% 327
2023
Q1
$9K Hold
285
0.01% 316
2022
Q4
$9K Hold
285
0.01% 300
2022
Q3
$8K Buy
285
+1
+0.4% +$30 0.01% 290
2022
Q2
$8K Sell
284
-1
-0.4% -$30 0.01% 316
2022
Q1
$9K Hold
285
0.01% 333
2021
Q4
$7K Hold
285
0.01% 340
2021
Q3
$7K Hold
285
0.01% 329
2021
Q2
$8K Hold
285
0.01% 320
2021
Q1
$7K Hold
285
0.01% 339
2020
Q4
$5K Hold
285
﹤0.01% 374
2020
Q3
$4K Hold
285
﹤0.01% 358
2020
Q2
$5K Buy
285
+4
+1% +$70 ﹤0.01% 335
2020
Q1
$3K Buy
+281
New +$9.17K ﹤0.01% 359

Other funds holding AMZA

Pin Oak Investment Advisors's AMZA Position: Q2 2026 in Review

Pin Oak Investment Advisors held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 285 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #355.

Pin Oak Investment Advisors first reported a position in AMZA in Q1 2020 and has held it in 26 quarters since. The position peaked at $14K in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

  • Pin Oak Investment Advisors held 285 shares of InfraCap MLP ETF worth $13K as of Q2 2026.
  • Pin Oak Investment Advisors left its InfraCap MLP ETF share count unchanged in Q2 2026.
  • InfraCap MLP ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #355 holding.
  • Pin Oak Investment Advisors first reported a position in InfraCap MLP ETF in Q1 2020 and has held it in 26 quarters since.
  • Pin Oak Investment Advisors's InfraCap MLP ETF position peaked at $14K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.