Ladenburg Thalmann Financial Services’s InfraCap MLP ETF AMZA Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$72K	Sell	1,596 -305	-16%	-$13.5K	﹤0.01%	3269
2019 Q3	$94K	Sell	1,901 -110	-5%	-$5.68K	﹤0.01%	2975
2019 Q2	$112K	Sell	2,011 -439	-18%	-$25K	﹤0.01%	2889
2019 Q1	$145K	Buy	2,450 +16	+0.7%	+$939	﹤0.01%	2635
2018 Q4	$122K	Buy	2,434 +72	+3%	+$4.59K	﹤0.01%	2612
2018 Q3	$176K	Buy	2,362 +772	+49%	+$59.6K	﹤0.01%	2408
2018 Q2	$109K	Hold	1,590	–	–	﹤0.01%	2694
2018 Q1	$109K	Sell	1,590 -398	-20%	-$32.1K	﹤0.01%	2694
2017 Q4	$171K	Sell	1,988 -194	-9%	-$16.3K	﹤0.01%	2323
2017 Q3	$204K	Sell	2,182 -273	-11%	-$25.5K	﹤0.01%	2090
2017 Q2	$248K	Buy	2,455 +1,785	+266%	+$182K	﹤0.01%	1866
2017 Q1	$75K	Sell	670 -390	-37%	-$43.3K	﹤0.01%	2598
2016 Q4	$120K	Hold	1,060	–	–	﹤0.01%	2174
2016 Q3	$122K	Buy	1,060 +440	+71%	+$49.9K	﹤0.01%	2104
2016 Q2	$72K	Buy	+620	New	+$64.8K	﹤0.01%	2398

Other funds holding AMZA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GFPC

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

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

Ladenburg Thalmann Financial Services's AMZA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its InfraCap MLP ETF (AMZA) stake by 16% in Q4 2019, selling an estimated $13.5K and leaving 1,596 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Ladenburg Thalmann Financial Services first reported a position in AMZA in Q2 2016 and has held it in 15 quarters since. The position peaked at $248K in Q2 2017. 48 funds tracked by Wall St. Rank hold AMZA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,596 shares of InfraCap MLP ETF worth $72K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 305 InfraCap MLP ETF shares in Q4 2019, an estimated $13.5K.
InfraCap MLP ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3269 holding.
Ladenburg Thalmann Financial Services first reported a position in InfraCap MLP ETF in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's InfraCap MLP ETF position peaked at $248K in Q2 2017.
48 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.