PVG Asset Management’s InfraCap MLP ETF AMZA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,597
Closed -$178K 67
2017
Q1
$178K Sell
1,597
-128
-7% -$14.3K 0.06% 87
2016
Q4
$195K Buy
+1,725
New +$195K 0.08% 66