Advisor Group’s InfraCap MLP ETF AMZA Stock Holding History

Advisor Group’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
2019 Q4	$381K	Sell	8,424 -453	-5%	-$20.1K	﹤0.01%	1872
2019 Q3	$438K	Buy	8,877 +289	+3%	+$14.9K	﹤0.01%	1722
2019 Q2	$479K	Sell	8,588 -2,053	-19%	-$117K	﹤0.01%	1642
2019 Q1	$634K	Buy	10,641 +2,640	+33%	+$155K	0.01%	1423
2018 Q4	$402K	Buy	8,001 +7,184	+879%	+$458K	﹤0.01%	1567
2018 Q3	$61K	Buy	817 +408	+100%	+$31.5K	﹤0.01%	3137
2018 Q2	$30K	Sell	409 -309	-43%	-$22.9K	﹤0.01%	3444
2018 Q1	$49K	Sell	718 -585	-45%	-$47.2K	﹤0.01%	3073
2017 Q4	$112K	Sell	1,303 -299	-19%	-$25.2K	﹤0.01%	2480
2017 Q3	$149K	Sell	1,602 -641	-29%	-$59.9K	﹤0.01%	2077
2017 Q2	$227K	Sell	2,243 -160	-7%	-$16.4K	﹤0.01%	1690
2017 Q1	$270K	Buy	2,403 +2,139	+810%	+$238K	0.01%	1451
2016 Q4	$30K	Buy	+264	New	+$28.7K	﹤0.01%	2962

Other funds holding AMZA

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Advisor Group's AMZA Position: Q4 2019 in Review

Advisor Group reduced its InfraCap MLP ETF (AMZA) stake by 5.1% in Q4 2019, selling an estimated $20.1K and leaving 8,424 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Advisor Group first reported a position in AMZA in Q4 2016 and has held it in 13 quarters since. The position peaked at $634K in Q1 2019. 48 funds tracked by Wall St. Rank hold AMZA as of Q4 2019.

Advisor Group held 8,424 shares of InfraCap MLP ETF worth $381K as of Q4 2019.
Advisor Group sold 453 InfraCap MLP ETF shares in Q4 2019, an estimated $20.1K.
InfraCap MLP ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1872 holding.
Advisor Group first reported a position in InfraCap MLP ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's InfraCap MLP ETF position peaked at $634K in Q1 2019.
48 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.