Aspire Private Capital’s InfraCap MLP ETF AMZA Stock Holding History

Aspire Private Capital’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 Q2	–	Sell	-17	Closed	–	–	294
2020 Q1	$0	Sell	17 -46	-73%	-$1.5K	﹤0.01%	244
2019 Q4	$3K	Sell	63 -12	-16%	-$532	﹤0.01%	335
2019 Q3	$4K	Sell	75 -28	-27%	-$1.45K	﹤0.01%	293
2019 Q2	$6K	Hold	103	–	–	﹤0.01%	296
2019 Q1	$6K	Sell	103 -52	-34%	-$3.05K	﹤0.01%	342
2018 Q4	$8K	Buy	+155	New	+$9.88K	﹤0.01%	311

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Aspire Private Capital's AMZA Position: Q2 2020 in Review

Aspire Private Capital sold out of InfraCap MLP ETF (AMZA) in Q2 2020, closing a stake of 17 shares.

Aspire Private Capital first reported a position in AMZA in Q4 2018 and held it in 6 quarters. The position peaked at $8K in Q4 2018. 23 funds tracked by Wall St. Rank hold AMZA as of Q2 2020.

Aspire Private Capital reported no remaining InfraCap MLP ETF position as of Q2 2020 after selling out during the quarter.
Aspire Private Capital sold 17 InfraCap MLP ETF shares in Q2 2020.
Aspire Private Capital first reported a position in InfraCap MLP ETF in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's InfraCap MLP ETF position peaked at $8K in Q4 2018.
23 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2020.

Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.