Next Financial Group’s InfraCap MLP ETF AMZA Stock Holding History

Next Financial Group’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 Q1	–	Sell	-2,000	Closed	-$100K	–	1633
2018 Q4	$100K	Buy	2,000 +1,900	+1,900%	+$121K	0.02%	587
2018 Q3	$7K	Buy	+100	New	+$7.71K	﹤0.01%	1079
2018 Q2	–	Sell	-4,450	Closed	-$304K	–	291
2018 Q1	$304K	Buy	+4,450	New	+$359K	0.06%	286
2017 Q4	–	Sell	-1,000	Closed	-$88K	–	319
2017 Q3	$88K	Buy	+1,000	New	+$93.5K	0.02%	525

Other funds holding AMZA

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFG

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

Next Financial Group's AMZA Position: Q1 2019 in Review

Next Financial Group sold out of InfraCap MLP ETF (AMZA) in Q1 2019, closing a stake of 2,000 shares — an estimated $100K sold.

Next Financial Group first reported a position in AMZA in Q3 2017 and held it in 4 quarters. The position peaked at $304K in Q1 2018. 50 funds tracked by Wall St. Rank hold AMZA as of Q1 2019.

Next Financial Group reported no remaining InfraCap MLP ETF position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 2,000 InfraCap MLP ETF shares in Q1 2019, an estimated $100K.
Next Financial Group first reported a position in InfraCap MLP ETF in Q3 2017 and held it in 4 quarters.
Next Financial Group's InfraCap MLP ETF position peaked at $304K in Q1 2018.
50 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.