Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$99K | – | 160 |
|
|
2019
Q4 | $99K | Sell |
2,200
-1,200
| -35% | -$54K | 0.04% | 168 |
|
|
2019
Q3 | $168K | Hold |
3,400
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $189K | Sell |
3,400
-5,793
| -63% | -$322K | 0.08% | 146 |
|
|
2019
Q1 | $548K | Sell |
9,193
-713
| -7% | -$42.5K | 0.24% | 78 |
|
|
2018
Q4 | $497K | Sell |
9,906
-185
| -2% | -$9.28K | 0.24% | 81 |
|
|
2018
Q3 | $752K | Buy |
10,091
+1,483
| +17% | +$111K | 0.32% | 67 |
|
|
2018
Q2 | $629K | Buy |
8,608
+2,433
| +39% | +$178K | 0.29% | 71 |
|
|
2018
Q1 | $422K | Buy |
6,175
+352
| +6% | +$24.1K | 0.19% | 93 |
|
|
2017
Q4 | $501K | Buy |
5,823
+2,823
| +94% | +$243K | 0.23% | 84 |
|
|
2017
Q3 | $280K | Buy |
+3,000
| New | +$280K | 0.13% | 116 |
|