Cetera Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Cetera Advisors’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	-4,016	Closed	-$182K	–	811
2019 Q4	$182K	Hold	4,016	–	–	0.01%	864
2019 Q3	$198K	Hold	4,016	–	–	0.01%	835
2019 Q2	$224K	Sell	4,016 -130	-3%	-$7.39K	0.01%	817
2019 Q1	$247K	Sell	4,146 -150	-3%	-$8.8K	0.01%	699
2018 Q4	$217K	Sell	4,296 -4,427	-51%	-$282K	0.01%	735
2018 Q3	$651K	Buy	8,723 +2,662	+44%	+$205K	0.03%	471
2018 Q2	$443K	Sell	6,061 -2,610	-30%	-$194K	0.03%	539
2018 Q1	$593K	Buy	8,671 +1,833	+27%	+$148K	0.04%	429
2017 Q4	$587K	Sell	6,838 -4,919	-42%	-$414K	0.04%	400
2017 Q3	$1.1M	Sell	11,757 -5,392	-31%	-$504K	0.07%	299
2017 Q2	$1.73M	Buy	17,149 +6,090	+55%	+$622K	0.11%	203
2017 Q1	$1.24M	Buy	11,059 +1,370	+14%	+$152K	0.08%	255
2016 Q4	$1.1M	Buy	9,689 +8,689	+869%	+$944K	0.08%	261
2016 Q3	$116K	Hold	1,000	–	–	0.01%	725
2016 Q2	$116K	Buy	+1,000	New	+$105K	0.01%	730

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

Cetera Advisors's AMZA Position: Q1 2020 in Review

Cetera Advisors sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 4,016 shares — an estimated $182K sold.

Cetera Advisors first reported a position in AMZA in Q2 2016 and held it in 15 quarters. The position peaked at $1.73M in Q2 2017. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Cetera Advisors reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Cetera Advisors sold 4,016 InfraCap MLP ETF shares in Q1 2020, an estimated $182K.
Cetera Advisors first reported a position in InfraCap MLP ETF in Q2 2016 and held it in 15 quarters.
Cetera Advisors's InfraCap MLP ETF position peaked at $1.73M in Q2 2017.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Cetera Advisors's 13F filing for Q1 2020, filed 8 May 2020.