Bison Wealth’s InfraCap MLP ETF AMZA Stock Holding History

Bison 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
2020 Q1	–	Sell	-5,208	Closed	-$235K	–	332
2019 Q4	$235K	Sell	5,208 -100	-2%	-$4.44K	0.11%	201
2019 Q3	$262K	Sell	5,308 -128	-2%	-$6.61K	0.15%	168
2019 Q2	$303K	Hold	5,436	–	–	0.18%	156
2019 Q1	$324K	Sell	5,436 -160	-3%	-$9.39K	0.2%	143
2018 Q4	$281K	Sell	5,596 -255	-4%	-$16.3K	0.2%	146
2018 Q3	$436K	Sell	5,851 -295	-5%	-$22.8K	0.29%	104
2018 Q2	$449K	Sell	6,146 -512	-8%	-$38K	0.33%	87
2018 Q1	$455K	Sell	6,658 -250	-4%	-$20.2K	0.35%	81
2017 Q4	$595K	Buy	6,908 +2,230	+48%	+$188K	0.44%	68
2017 Q3	$436K	Buy	4,678 +2,253	+93%	+$211K	0.35%	80
2017 Q2	$245K	Buy	+2,425	New	+$248K	0.2%	138

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

Bison Wealth's AMZA Position: Q1 2020 in Review

Bison Wealth sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 5,208 shares — an estimated $235K sold.

Bison Wealth first reported a position in AMZA in Q2 2017 and held it in 11 quarters. The position peaked at $595K in Q4 2017. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Bison Wealth reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Bison Wealth sold 5,208 InfraCap MLP ETF shares in Q1 2020, an estimated $235K.
Bison Wealth first reported a position in InfraCap MLP ETF in Q2 2017 and held it in 11 quarters.
Bison Wealth's InfraCap MLP ETF position peaked at $595K in Q4 2017.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.