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

Noven 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
2018
Q3 		– Sell
-1,062
Closed -$78K – 32
2018
Q2 		$78K Sell
1,062
-479
-31% -$35.5K 0.04% 32
2018
Q1 		$105K Buy
1,541
+122
+9% +$9.84K 0.06% 32
2017
Q4 		$122K Buy
+1,419
New +$119K 0.07% 31

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
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Noven Financial Group's AMZA Position: Q3 2018 in Review

Noven Financial Group sold out of InfraCap MLP ETF (AMZA) in Q3 2018, closing a stake of 1,062 shares — an estimated $78K sold.

Noven Financial Group first reported a position in AMZA in Q4 2017 and held it in 3 quarters. The position peaked at $122K in Q4 2017. 58 funds tracked by Wall St. Rank hold AMZA as of Q3 2018.

  • Noven Financial Group reported no remaining InfraCap MLP ETF position as of Q3 2018 after selling out during the quarter.
  • Noven Financial Group sold 1,062 InfraCap MLP ETF shares in Q3 2018, an estimated $78K.
  • Noven Financial Group first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 3 quarters.
  • Noven Financial Group's InfraCap MLP ETF position peaked at $122K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2018.

Based on Noven Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.