Raymond James & Associates’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,538
| Closed | -$1.17M | – | 3258 |
|
|
2017
Q2 | $1.17M | Sell |
11,538
-866
| -7% | -$87.4K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.39M | Sell |
12,404
-155
| -1% | -$17.3K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $1.42M | Buy |
12,559
+3,787
| +43% | +$429K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.01M | Buy |
8,772
+5,526
| +170% | +$638K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $375K | Buy |
+3,246
| New | +$375K | ﹤0.01% | 2262 |
|