Global Financial Private Capital’s InfraCap MLP ETF AMZA Stock Holding History

Global Financial Private Capital’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	-11,575	Closed	-$523K	–	381
2019 Q4	$523K	Buy	11,575 +794	+7%	+$35.2K	0.03%	220
2019 Q3	$532K	Sell	10,781 -862	-7%	-$44.5K	0.03%	212
2019 Q2	$649K	Sell	11,643 -896	-7%	-$50.9K	0.03%	221
2019 Q1	$747K	Sell	12,539 -299	-2%	-$17.5K	0.04%	264
2018 Q4	$644K	Sell	12,838 -2,145	-14%	-$137K	0.03%	236
2018 Q3	$1.12M	Sell	14,983 -425	-3%	-$32.8K	0.04%	266
2018 Q2	$1.13M	Buy	15,408 +2,468	+19%	+$183K	0.04%	256
2018 Q1	$885K	Buy	12,940 +4,739	+58%	+$382K	0.03%	275
2017 Q4	$706K	Buy	+8,201	New	+$690K	0.02%	299

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Global Financial Private Capital's AMZA Position: Q1 2020 in Review

Global Financial Private Capital sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 11,575 shares — an estimated $523K sold.

Global Financial Private Capital first reported a position in AMZA in Q4 2017 and held it in 9 quarters. The position peaked at $1.13M in Q2 2018. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Global Financial Private Capital reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Global Financial Private Capital sold 11,575 InfraCap MLP ETF shares in Q1 2020, an estimated $523K.
Global Financial Private Capital first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 9 quarters.
Global Financial Private Capital's InfraCap MLP ETF position peaked at $1.13M in Q2 2018.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.