AFT Forsyth & Company’s InfraCap MLP ETF AMZA Stock Holding History

AFT Forsyth & Company’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
2020 Q1	–	Sell	-1,635	Closed	-$74K	–	123
2019 Q4	$74K	Hold	1,635	–	–	0.06%	142
2019 Q3	$81K	Hold	1,635	–	–	0.07%	135
2019 Q2	$91K	Hold	1,635	–	–	0.08%	141
2019 Q1	$97K	Hold	1,635	–	–	0.08%	138
2018 Q4	$82K	Buy	+1,635	New	+$104K	0.08%	134
2018 Q3	–	Sell	-1,635	Closed	-$120K	–	139
2018 Q2	$120K	Hold	1,635	–	–	0.11%	138
2018 Q1	$112K	Buy	1,635 +305	+23%	+$24.6K	0.1%	137
2017 Q4	$115K	Buy	+1,330	New	+$112K	0.11%	130

Other funds holding AMZA

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

ICA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AFT Forsyth & Company's AMZA Position: Q1 2020 in Review

AFT Forsyth & Company sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 1,635 shares — an estimated $74K sold.

AFT Forsyth & Company first reported a position in AMZA in Q4 2017 and held it in 8 quarters. The position peaked at $120K in Q2 2018. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

AFT Forsyth & Company reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
AFT Forsyth & Company sold 1,635 InfraCap MLP ETF shares in Q1 2020, an estimated $74K.
AFT Forsyth & Company first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 8 quarters.
AFT Forsyth & Company's InfraCap MLP ETF position peaked at $120K in Q2 2018.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on AFT Forsyth & Company's 13F filing for Q1 2020, filed 11 May 2020.