Intellectus Partners’s InfraCap MLP ETF AMZA Stock Holding History

Intellectus Partners’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	-308	Closed	-$18K	–	198
2019 Q1	$18K	Buy	+308	New	+$18.1K	0.01%	318
2018 Q4	–	Sell	-279	Closed	-$21K	–	278
2018 Q3	$21K	Buy	279 +12	+4%	+$926	0.01%	428
2018 Q2	$20K	Buy	267 +11	+4%	+$816	0.01%	429
2018 Q1	$17K	Buy	256 +22	+9%	+$1.77K	0.01%	431
2017 Q4	$20K	Buy	234 +13	+6%	+$1.09K	0.01%	428
2017 Q3	$21K	Buy	221 +11	+5%	+$1.03K	0.01%	536
2017 Q2	$21K	Buy	210 +10	+5%	+$1.02K	0.01%	507
2017 Q1	$22K	Buy	+200	New	+$22.2K	0.01%	453

Other funds holding AMZA

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFPC

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

Intellectus Partners's AMZA Position: Q2 2019 in Review

Intellectus Partners sold out of InfraCap MLP ETF (AMZA) in Q2 2019, closing a stake of 308 shares — an estimated $18K sold.

Intellectus Partners first reported a position in AMZA in Q1 2017 and held it in 8 quarters. The position peaked at $22K in Q1 2017. 50 funds tracked by Wall St. Rank hold AMZA as of Q2 2019.

Intellectus Partners reported no remaining InfraCap MLP ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 308 InfraCap MLP ETF shares in Q2 2019, an estimated $18K.
Intellectus Partners first reported a position in InfraCap MLP ETF in Q1 2017 and held it in 8 quarters.
Intellectus Partners's InfraCap MLP ETF position peaked at $22K in Q1 2017.
50 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.