AllSquare Wealth Management’s InfraCap MLP ETF AMZA Stock Holding History

AllSquare Wealth 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
2020 Q1	–	Sell	-40	Closed	-$2K	–	449
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	412
2019 Q3	$2K	Sell	40 -230	-85%	-$11.9K	﹤0.01%	409
2019 Q2	$15K	Sell	270 -320	-54%	-$18.2K	0.01%	289
2019 Q1	$35K	Buy	590 +40	+7%	+$2.35K	0.03%	222
2018 Q4	$28K	Sell	550 -380	-41%	-$24.2K	0.02%	223
2018 Q3	$69K	Hold	930	–	–	0.05%	146
2018 Q2	$68K	Buy	930 +120	+15%	+$8.9K	0.05%	143
2018 Q1	$55K	Hold	810	–	–	0.04%	140
2017 Q4	$70K	Buy	810 +330	+69%	+$27.8K	0.06%	123
2017 Q3	$45K	Buy	+480	New	+$44.9K	0.04%	151
2017 Q2	–	Sell	-480	Closed	-$54K	–	176
2017 Q1	$54K	Buy	+480	New	+$53.3K	0.05%	128

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

AllSquare Wealth Management's AMZA Position: Q1 2020 in Review

AllSquare Wealth Management sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 40 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in AMZA in Q1 2017 and held it in 11 quarters. The position peaked at $70K in Q4 2017. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

AllSquare Wealth Management reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
AllSquare Wealth Management sold 40 InfraCap MLP ETF shares in Q1 2020, an estimated $2K.
AllSquare Wealth Management first reported a position in InfraCap MLP ETF in Q1 2017 and held it in 11 quarters.
AllSquare Wealth Management's InfraCap MLP ETF position peaked at $70K in Q4 2017.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.