Joseph P. Lucia & Associates’s InfraCap MLP ETF AMZA Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-2,000	Closed	-$52K	–	144
2021 Q3	$52K	Sell	2,000 -300	-13%	-$7.92K	0.03%	212
2021 Q2	$68K	Buy	2,300 +2,000	+667%	+$55.2K	0.04%	198
2021 Q1	$7K	Buy	300 +50	+20%	+$1.13K	﹤0.01%	387
2020 Q4	$5K	Buy	+250	New	+$4.29K	﹤0.01%	389
2020 Q3	–	Sell	-250	Closed	-$4K	–	105
2020 Q2	$4K	Buy	+250	New	+$4.39K	﹤0.01%	383
2020 Q1	–	Sell	-1,305	Closed	-$59K	–	442
2019 Q4	$59K	Sell	1,305 -34	-3%	-$1.51K	0.05%	160
2019 Q3	$66K	Buy	1,339 +43	+3%	+$2.22K	0.07%	151
2019 Q2	$72K	Buy	+1,296	New	+$73.7K	0.08%	140

Other funds holding AMZA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

ICA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Joseph P. Lucia & Associates's AMZA Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of InfraCap MLP ETF (AMZA) in Q4 2021, closing a stake of 2,000 shares — an estimated $52K sold.

Joseph P. Lucia & Associates first reported a position in AMZA in Q2 2019 and held it in 8 quarters. The position peaked at $72K in Q2 2019. 33 funds tracked by Wall St. Rank hold AMZA as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining InfraCap MLP ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 2,000 InfraCap MLP ETF shares in Q4 2021, an estimated $52K.
Joseph P. Lucia & Associates first reported a position in InfraCap MLP ETF in Q2 2019 and held it in 8 quarters.
Joseph P. Lucia & Associates's InfraCap MLP ETF position peaked at $72K in Q2 2019.
33 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.