Capital Investment Advisory Services’s InfraCap MLP ETF AMZA Stock Holding History

Capital Investment Advisory Services’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	-2,035	Closed	-$92K	–	566
2019 Q4	$92K	Hold	2,035	–	–	0.02%	354
2019 Q3	$100K	Hold	2,035	–	–	0.03%	388
2019 Q2	$115K	Hold	2,035	–	–	0.04%	361
2019 Q1	$121K	Hold	2,035	–	–	0.05%	292
2018 Q4	$102K	Sell	2,035 -150	-7%	-$9.56K	0.04%	289
2018 Q3	$163K	Hold	2,185	–	–	0.08%	217
2018 Q2	$160K	Hold	2,185	–	–	0.08%	202
2018 Q1	$149K	Sell	2,185 -474	-18%	-$38.2K	0.08%	181
2017 Q4	$229K	Sell	2,659 -240	-8%	-$20.2K	0.13%	157
2017 Q3	$270K	Sell	2,899 -52	-2%	-$4.86K	0.17%	141
2017 Q2	$298K	Buy	2,951 +476	+19%	+$48.6K	0.2%	119
2017 Q1	$277K	Buy	+2,475	New	+$275K	0.2%	115

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

Capital Investment Advisory Services's AMZA Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 2,035 shares — an estimated $92K sold.

Capital Investment Advisory Services first reported a position in AMZA in Q1 2017 and held it in 12 quarters. The position peaked at $298K in Q2 2017. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Capital Investment Advisory Services reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 2,035 InfraCap MLP ETF shares in Q1 2020, an estimated $92K.
Capital Investment Advisory Services first reported a position in InfraCap MLP ETF in Q1 2017 and held it in 12 quarters.
Capital Investment Advisory Services's InfraCap MLP ETF position peaked at $298K in Q2 2017.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.