MML Investors Services’s InfraCap MLP ETF AMZA Stock Holding History

MML Investors 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
2020 Q1	–	Sell	-4,748	Closed	-$215K	–	1395
2019 Q4	$215K	Sell	4,748 -420	-8%	-$18.6K	﹤0.01%	1399
2019 Q3	$255K	Sell	5,168 -1,060	-17%	-$54.8K	﹤0.01%	1275
2019 Q2	$347K	Sell	6,228 -230	-4%	-$13.1K	0.01%	1204
2019 Q1	$385K	Sell	6,458 -108	-2%	-$6.34K	0.01%	1144
2018 Q4	$330K	Sell	6,566 -31	-0.5%	-$1.98K	0.01%	1119
2018 Q3	$491K	Sell	6,597 -155	-2%	-$12K	0.01%	1006
2018 Q2	$494K	Sell	6,752 -85	-1%	-$6.3K	0.01%	850
2018 Q1	$468K	Buy	6,837 +122	+2%	+$9.84K	0.01%	867
2017 Q4	$578K	Buy	6,715 +30	+0.4%	+$2.53K	0.01%	768
2017 Q3	$624K	Buy	6,685 +1,390	+26%	+$130K	0.01%	693
2017 Q2	$535K	Sell	5,295 -1,341	-20%	-$137K	0.01%	746
2017 Q1	$1.2M	Buy	+6,636	New	+$737K	0.02%	234

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

MML Investors Services's AMZA Position: Q1 2020 in Review

MML Investors Services sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 4,748 shares — an estimated $215K sold.

MML Investors Services first reported a position in AMZA in Q1 2017 and held it in 12 quarters. The position peaked at $1.2M in Q1 2017. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

MML Investors Services reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
MML Investors Services sold 4,748 InfraCap MLP ETF shares in Q1 2020, an estimated $215K.
MML Investors Services first reported a position in InfraCap MLP ETF in Q1 2017 and held it in 12 quarters.
MML Investors Services's InfraCap MLP ETF position peaked at $1.2M in Q1 2017.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.