Aurora Private Wealth’s InfraCap MLP ETF AMZA Stock Holding History

Aurora Private Wealth’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
2021 Q4	–	Sell	-20,750	Closed	-$541K	–	208
2021 Q3	$541K	Buy	20,750 +300	+1%	+$7.92K	0.22%	94
2021 Q2	$602K	Buy	20,450 +3,920	+24%	+$108K	0.24%	90
2021 Q1	$394K	Buy	+16,530	New	+$372K	0.16%	118

Other funds holding AMZA

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

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

IFG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

ICA

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

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

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

RIM

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

BWCS

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

Aurora Private Wealth's AMZA Position: Q4 2021 in Review

Aurora Private Wealth sold out of InfraCap MLP ETF (AMZA) in Q4 2021, closing a stake of 20,750 shares — an estimated $541K sold.

Aurora Private Wealth first reported a position in AMZA in Q1 2021 and held it in 3 quarters. The position peaked at $602K in Q2 2021. 33 funds tracked by Wall St. Rank hold AMZA as of Q4 2021.

Aurora Private Wealth reported no remaining InfraCap MLP ETF position as of Q4 2021 after selling out during the quarter.
Aurora Private Wealth sold 20,750 InfraCap MLP ETF shares in Q4 2021, an estimated $541K.
Aurora Private Wealth first reported a position in InfraCap MLP ETF in Q1 2021 and held it in 3 quarters.
Aurora Private Wealth's InfraCap MLP ETF position peaked at $602K in Q2 2021.
33 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.