Northern Trust
AMZA icon

Northern Trust’s InfraCap MLP ETF AMZA Stock Holding History

Northern Trust’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
2017
Q3 		– Sell
-3,200
Closed -$323K – 4258
2017
Q2 		$323K Buy
3,200
+1,600
+100% +$164K ﹤0.01% 3663
2017
Q1 		$179K Buy
+1,600
New +$178K ﹤0.01% 3828

Other funds holding AMZA

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's AMZA Position: Q3 2017 in Review

Northern Trust sold out of InfraCap MLP ETF (AMZA) in Q3 2017, closing a stake of 3,200 shares — an estimated $323K sold.

Northern Trust first reported a position in AMZA in Q1 2017 and held it in 2 quarters. The position peaked at $323K in Q2 2017. 46 funds tracked by Wall St. Rank hold AMZA as of Q3 2017.

  • Northern Trust reported no remaining InfraCap MLP ETF position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 3,200 InfraCap MLP ETF shares in Q3 2017, an estimated $323K.
  • Northern Trust first reported a position in InfraCap MLP ETF in Q1 2017 and held it in 2 quarters.
  • Northern Trust's InfraCap MLP ETF position peaked at $323K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.