Krilogy Financial’s InfraCap MLP ETF AMZA Stock Holding History

Krilogy Financial’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	-1,933	Closed	-$87K	–	193
2019 Q4	$87K	Buy	1,933 +57	+3%	+$2.53K	0.01%	197
2019 Q3	$92K	Buy	1,876 +70	+4%	+$3.62K	0.02%	184
2019 Q2	$101K	Buy	1,806 +60	+3%	+$3.41K	0.02%	170
2019 Q1	$104K	Buy	+1,746	New	+$102K	0.02%	170
2018 Q4	–	Sell	-1,939	Closed	-$144K	–	166
2018 Q3	$144K	Buy	1,939 +66	+4%	+$5.09K	0.03%	176
2018 Q2	$137K	Buy	1,873 +65	+4%	+$4.82K	0.03%	143
2018 Q1	$124K	Buy	1,808 +121	+7%	+$9.76K	0.03%	200
2017 Q4	$145K	Buy	1,687 +62	+4%	+$5.22K	0.04%	178
2017 Q3	$152K	Buy	1,625 +54	+3%	+$5.05K	0.04%	192
2017 Q2	$159K	Buy	+1,571	New	+$161K	0.04%	158

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Krilogy Financial's AMZA Position: Q1 2020 in Review

Krilogy Financial sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 1,933 shares — an estimated $87K sold.

Krilogy Financial first reported a position in AMZA in Q2 2017 and held it in 10 quarters. The position peaked at $159K in Q2 2017. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Krilogy Financial reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Krilogy Financial sold 1,933 InfraCap MLP ETF shares in Q1 2020, an estimated $87K.
Krilogy Financial first reported a position in InfraCap MLP ETF in Q2 2017 and held it in 10 quarters.
Krilogy Financial's InfraCap MLP ETF position peaked at $159K in Q2 2017.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Krilogy Financial's 13F filing for Q1 2020, filed 13 May 2020.