IP
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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 – 279
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 $785M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
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