Cetera Advisor Networks’s InfraCap MLP ETF AMZA Stock Holding History

Cetera Advisor Networks’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
2019 Q2	–	Sell	-1,250	Closed	-$74K	–	1196
2019 Q1	$74K	Sell	1,250 -380	-23%	-$22.3K	﹤0.01%	1121
2018 Q4	$82K	Sell	1,630 -1,660	-50%	-$106K	﹤0.01%	1007
2018 Q3	$238K	Sell	3,290 -4,400	-57%	-$339K	0.01%	965
2018 Q2	$562K	Sell	7,690 -730	-9%	-$54.1K	0.03%	440
2018 Q1	$578K	Sell	8,420 -3,483	-29%	-$281K	0.03%	460
2017 Q4	$1.03M	Buy	11,903 +200	+2%	+$16.8K	0.04%	354
2017 Q3	$1.09M	Buy	11,703 +1,680	+17%	+$157K	0.05%	313
2017 Q2	$1.01M	Buy	10,023 +5,480	+121%	+$560K	0.05%	324
2017 Q1	$504K	Buy	4,543 +1,537	+51%	+$171K	0.02%	500
2016 Q4	$340K	Buy	3,006 +719	+31%	+$78.1K	0.02%	609
2016 Q3	$264K	Buy	2,287 +834	+57%	+$94.7K	0.01%	820
2016 Q2	$167K	Hold	1,453	–	–	0.01%	786
2016 Q1	$134K	Sell	1,453 -2,798	-66%	-$236K	0.01%	783
2015 Q4	$474K	Sell	4,251 -1,651	-28%	-$211K	0.03%	449
2015 Q3	$789K	Buy	+5,902	New	+$997K	0.05%	308

Other funds holding AMZA

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

ICA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Cetera Advisor Networks's AMZA Position: Q2 2019 in Review

Cetera Advisor Networks sold out of InfraCap MLP ETF (AMZA) in Q2 2019, closing a stake of 1,250 shares — an estimated $74K sold.

Cetera Advisor Networks first reported a position in AMZA in Q3 2015 and held it in 15 quarters. The position peaked at $1.09M in Q3 2017. 50 funds tracked by Wall St. Rank hold AMZA as of Q2 2019.

Cetera Advisor Networks reported no remaining InfraCap MLP ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisor Networks sold 1,250 InfraCap MLP ETF shares in Q2 2019, an estimated $74K.
Cetera Advisor Networks first reported a position in InfraCap MLP ETF in Q3 2015 and held it in 15 quarters.
Cetera Advisor Networks's InfraCap MLP ETF position peaked at $1.09M in Q3 2017.
50 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2019.

Based on Cetera Advisor Networks's 13F filing for Q2 2019, filed 12 Aug 2019.