Royal Bank of Canada’s InfraCap MLP ETF AMZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
766
-185
| -19% | -$7.97K | ﹤0.01% | 5706 |
|
|
2025
Q1 | $46K | Buy |
951
+95
| +11% | +$4.6K | ﹤0.01% | 5225 |
|
|
2024
Q4 | $37K | Hold |
856
| – | – | ﹤0.01% | 5342 |
|
|
2024
Q3 | $35K | Hold |
856
| – | – | ﹤0.01% | 5389 |
|
|
2024
Q2 | $35K | Hold |
856
| – | – | ﹤0.01% | 5423 |
|
|
2024
Q1 | $35K | Sell |
856
-110
| -11% | -$4.5K | ﹤0.01% | 5236 |
|
|
2023
Q4 | $34K | Buy |
966
+110
| +13% | +$3.87K | ﹤0.01% | 5598 |
|
|
2023
Q3 | $30K | Sell |
856
-1,000
| -54% | -$35K | ﹤0.01% | 5528 |
|
|
2023
Q2 | $62K | Buy |
1,856
+1,200
| +183% | +$40.1K | ﹤0.01% | 5217 |
|
|
2023
Q1 | $20K | Hold |
656
| – | – | ﹤0.01% | 5636 |
|
|
2022
Q4 | $20K | Buy |
656
+16
| +3% | +$488 | ﹤0.01% | 5820 |
|
|
2022
Q3 | $18K | Hold |
640
| – | – | ﹤0.01% | 5686 |
|
|
2022
Q2 | $17K | Buy |
640
+500
| +357% | +$13.3K | ﹤0.01% | 5705 |
|
|
2022
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 6811 |
|
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 6721 |
|
|
2021
Q3 | $4K | Sell |
140
-40
| -22% | -$1.14K | ﹤0.01% | 6659 |
|
|
2021
Q2 | $5K | Buy |
180
+40
| +29% | +$1.11K | ﹤0.01% | 6552 |
|
|
2021
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 6638 |
|
|
2020
Q4 | – | Sell |
-9,329
| Closed | -$126K | – | 6484 |
|
|
2020
Q3 | $126K | Sell |
9,329
-479
| -5% | -$6.47K | ﹤0.01% | 4374 |
|
|
2020
Q2 | $170K | Sell |
9,808
-228
| -2% | -$3.95K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $109K | Sell |
10,036
-248,194
| -96% | -$2.7M | ﹤0.01% | 4237 |
|
|
2019
Q4 | $1.17M | Sell |
258,230
-5,710
| -2% | -$25.8K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $1.3M | Buy |
263,940
+2,290
| +0.9% | +$11.3K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $1.46M | Buy |
261,650
+49,810
| +24% | +$277K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $1.26M | Buy |
211,840
+10,775
| +5% | +$64.2K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $1.01M | Sell |
201,065
-4,252
| -2% | -$21.3K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $1.53M | Buy |
205,317
+6,092
| +3% | +$45.4K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $1.46M | Buy |
199,225
+3,570
| +2% | +$26.1K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $1.34M | Buy |
195,655
+184,655
| +1,679% | +$1.26M | ﹤0.01% | 2463 |
|
|
2017
Q4 | $95K | Sell |
11,000
-6,350
| -37% | -$54.8K | ﹤0.01% | 4120 |
|
|
2017
Q3 | $162K | Sell |
17,350
-900
| -5% | -$8.4K | ﹤0.01% | 3960 |
|
|
2017
Q2 | $184K | Buy |
18,250
+11,385
| +166% | +$115K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $77K | Buy |
6,865
+6,700
| +4,061% | +$75.1K | ﹤0.01% | 4253 |
|
|
2016
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 5691 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 5618 |
|
|
2016
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4828 |
|
|
2015
Q4 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 4922 |
|