Raymond James Financial Services Advisors’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$83K | – | 2400 |
|
|
2019
Q4 | $83K | Sell |
1,839
-280
| -13% | -$12.6K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $104K | Buy |
2,119
+469
| +28% | +$23K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $92K | Hold |
1,650
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q1 | $98K | Sell |
1,650
-943
| -36% | -$56K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $130K | Sell |
2,593
-340
| -12% | -$17K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $219K | Hold |
2,933
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q2 | $214K | Buy |
2,933
+190
| +7% | +$13.9K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $188K | Sell |
2,743
-977
| -26% | -$67K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $320K | Sell |
3,720
-6,574
| -64% | -$566K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $960K | Buy |
10,294
+342
| +3% | +$31.9K | 0.01% | 1339 |
|
|
2017
Q2 | $1.01M | Buy |
+9,952
| New | +$1.01M | 0.01% | 1262 |
|