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Bartlett & Co’s InfraCap MLP ETF AMZA Stock Holding History

Bartlett & Co’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
2023
Q4 		$311K Hold
8,850
– – 0.01% 408
2023
Q3 		$309K Hold
8,850
– – 0.01% 398
2023
Q2 		$293K Buy
+8,850
New +$285K 0.01% 407

Other funds holding AMZA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
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
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
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co's AMZA Position: Q4 2023 in Review

Bartlett & Co held its InfraCap MLP ETF (AMZA) position steady in Q4 2023 at 8,850 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #408.

Bartlett & Co first reported a position in AMZA in Q2 2023 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold AMZA as of Q4 2023.

  • Bartlett & Co held 8,850 shares of InfraCap MLP ETF worth $311K as of Q4 2023.
  • Bartlett & Co left its InfraCap MLP ETF share count unchanged in Q4 2023.
  • InfraCap MLP ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #408 holding.
  • Bartlett & Co first reported a position in InfraCap MLP ETF in Q2 2023 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.