RIM
AMZA icon

Regent Investment Management’s InfraCap MLP ETF AMZA Stock Holding History

Regent Investment Management’s Portfolio AMZA Stock Details AMZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$438K Sell
13,850
-9,000
-39% -$286K 0.12% 143
2022
Q3 		$651K Hold
22,850
– – 0.19% 113
2022
Q2 		$606K Sell
22,850
-5,000
-18% -$151K 0.17% 116
2022
Q1 		$839K Sell
27,850
-10,000
-26% -$293K 0.19% 112
2021
Q4 		$976K Buy
37,850
+7,000
+23% +$187K 0.21% 106
2021
Q3 		$804K Hold
30,850
– – 0.19% 108
2021
Q2 		$908K Buy
30,850
+3,000
+11% +$82.7K 0.21% 102
2021
Q1 		$664K Buy
27,850
+2,900
+12% +$65.3K 0.17% 113
2020
Q4 		$474K Buy
24,950
+8,500
+52% +$146K 0.13% 128
2020
Q3 		$223K Hold
16,450
– – 0.07% 174
2020
Q2 		$286K Sell
16,450
-98,050
-86% -$1.72M 0.1% 155
2020
Q1 		$1.24M Buy
114,500
+109,050
+2,001% +$3.56M 0.51% 53
2019
Q4 		$246K Hold
5,450
– – 0.08% 186
2019
Q3 		$268K Buy
5,450
+2,250
+70% +$116K 0.09% 171
2019
Q2 		$178K Buy
3,200
+2,000
+167% +$114K 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 +$92.6K 0.03% 202

Other funds holding AMZA

GG
Golden Green Seneca, South Carolina $95.5M AUM 20.83% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return