Atlas Private Wealth Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Atlas Private Wealth Advisors’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
2024 Q1	–	Sell	-7,381	Closed	-$261K	–	111
2023 Q4	$261K	Sell	7,381 -764	-9%	-$26.9K	0.05%	134
2023 Q3	$285K	Sell	8,145 -574	-7%	-$19.6K	0.05%	144
2023 Q2	$289K	Buy	+8,719	New	+$281K	0.06%	151
2023 Q1	–	Sell	-6,568	Closed	-$208K	–	132
2022 Q4	$208K	Sell	6,568 -2,006	-23%	-$63.7K	0.11%	121
2022 Q3	$244K	Sell	8,574 -432	-5%	-$13K	0.15%	111
2022 Q2	$239K	Sell	9,006 -785	-8%	-$23.8K	0.14%	115
2022 Q1	$295K	Sell	9,791 -4,024	-29%	-$118K	0.13%	111
2021 Q4	$356K	Sell	13,815 -1,945	-12%	-$51.9K	0.16%	106
2021 Q3	$411K	Sell	15,760 -2,500	-14%	-$66K	0.21%	94
2021 Q2	$537K	Sell	18,260 -2,680	-13%	-$73.9K	0.29%	75
2021 Q1	$499K	Sell	20,940 -470	-2%	-$10.6K	0.28%	76
2020 Q4	$406K	Sell	21,410 -2,740	-11%	-$47.1K	0.27%	79
2020 Q3	$327K	Sell	24,150 -1,650	-6%	-$27.1K	0.27%	77
2020 Q2	$449K	Buy	+25,800	New	+$454K	0.4%	59

Other funds holding AMZA

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ICA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Atlas Private Wealth Advisors's AMZA Position: Q1 2024 in Review

Atlas Private Wealth Advisors sold out of InfraCap MLP ETF (AMZA) in Q1 2024, closing a stake of 7,381 shares — an estimated $261K sold.

Atlas Private Wealth Advisors first reported a position in AMZA in Q2 2020 and held it in 14 quarters. The position peaked at $537K in Q2 2021. 50 funds tracked by Wall St. Rank hold AMZA as of Q1 2024.

Atlas Private Wealth Advisors reported no remaining InfraCap MLP ETF position as of Q1 2024 after selling out during the quarter.
Atlas Private Wealth Advisors sold 7,381 InfraCap MLP ETF shares in Q1 2024, an estimated $261K.
Atlas Private Wealth Advisors first reported a position in InfraCap MLP ETF in Q2 2020 and held it in 14 quarters.
Atlas Private Wealth Advisors's InfraCap MLP ETF position peaked at $537K in Q2 2021.
50 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2024.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.