Regent Investment Management’s InfraCap MLP ETF AMZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $438K | Sell |
13,850
-9,000
| -39% | -$285K | 0.12% | 143 |
|
|
2022
Q3 | $651K | Hold |
22,850
| – | – | 0.19% | 113 |
|
|
2022
Q2 | $606K | Sell |
22,850
-5,000
| -18% | -$133K | 0.17% | 116 |
|
|
2022
Q1 | $839K | Sell |
27,850
-10,000
| -26% | -$301K | 0.19% | 112 |
|
|
2021
Q4 | $976K | Buy |
37,850
+7,000
| +23% | +$181K | 0.21% | 106 |
|
|
2021
Q3 | $804K | Hold |
30,850
| – | – | 0.19% | 108 |
|
|
2021
Q2 | $908K | Buy |
30,850
+3,000
| +11% | +$88.3K | 0.21% | 102 |
|
|
2021
Q1 | $664K | Buy |
27,850
+2,900
| +12% | +$69.1K | 0.17% | 113 |
|
|
2020
Q4 | $474K | Buy |
24,950
+8,500
| +52% | +$161K | 0.13% | 128 |
|
|
2020
Q3 | $223K | Hold |
16,450
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $286K | Sell |
16,450
-98,050
| -86% | -$1.7M | 0.1% | 155 |
|
|
2020
Q1 | $1.24M | Buy |
114,500
+109,050
| +2,001% | +$1.18M | 0.51% | 53 |
|
|
2019
Q4 | $246K | Hold |
5,450
| – | – | 0.08% | 186 |
|
|
2019
Q3 | $268K | Buy |
5,450
+2,250
| +70% | +$111K | 0.09% | 171 |
|
|
2019
Q2 | $178K | Buy |
3,200
+2,000
| +167% | +$111K | 0.06% | 197 |
|
|
2019
Q1 | $72K | Hold |
1,200
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $60K | Hold |
1,200
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $89K | Buy |
+1,200
| New | +$89K | 0.03% | 202 |
|