Howe & Rusling’s InfraCap MLP ETF AMZA Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-9	Closed	–	–	811
2018 Q4	$0	Buy	+9	New	+$574	﹤0.01%	816

Other funds holding AMZA

MGAM

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

ICA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Howe & Rusling's AMZA Position: Q1 2019 in Review

Howe & Rusling sold out of InfraCap MLP ETF (AMZA) in Q1 2019, closing a stake of 9 shares.

Howe & Rusling first reported a position in AMZA in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 50 funds tracked by Wall St. Rank hold AMZA as of Q1 2019.

Howe & Rusling reported no remaining InfraCap MLP ETF position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 9 InfraCap MLP ETF shares in Q1 2019.
Howe & Rusling first reported a position in InfraCap MLP ETF in Q4 2018 and held it in 1 quarter.
Howe & Rusling's InfraCap MLP ETF position peaked at $0 in Q4 2018.
50 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.