McGowan Group Asset Management’s InfraCap MLP ETF AMZA Stock Holding History

McGowan Group Asset Management’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 Q3	–	Sell	-397,753	Closed	-$22.2M	–	92
2019 Q2	$22.2M	Buy	397,753 +8,037	+2%	+$457K	3.48%	10
2019 Q1	$23.2M	Buy	389,716 +13,484	+4%	+$791K	3.71%	11
2018 Q4	$18.9M	Buy	376,232 +14,822	+4%	+$945K	3.4%	11
2018 Q3	$26.9M	Buy	361,410 +5,828	+2%	+$450K	4.48%	7
2018 Q2	$26M	Buy	355,582 +9,259	+3%	+$687K	4.39%	8
2018 Q1	$23.7M	Buy	346,323 +36,164	+12%	+$2.92M	4.06%	9
2017 Q4	$26.7M	Buy	+310,159	New	+$26.1M	4.3%	9

Other funds holding AMZA

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

ICA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

McGowan Group Asset Management's AMZA Position: Q3 2019 in Review

McGowan Group Asset Management sold out of InfraCap MLP ETF (AMZA) in Q3 2019, closing a stake of 397,753 shares — an estimated $22.2M sold.

McGowan Group Asset Management first reported a position in AMZA in Q4 2017 and held it in 7 quarters. The position peaked at $26.9M in Q3 2018. 53 funds tracked by Wall St. Rank hold AMZA as of Q3 2019.

McGowan Group Asset Management reported no remaining InfraCap MLP ETF position as of Q3 2019 after selling out during the quarter.
McGowan Group Asset Management sold 397,753 InfraCap MLP ETF shares in Q3 2019, an estimated $22.2M.
McGowan Group Asset Management first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 7 quarters.
McGowan Group Asset Management's InfraCap MLP ETF position peaked at $26.9M in Q3 2018.
53 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2019.

Based on McGowan Group Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.