NWAM LLC’s InfraCap MLP ETF AMZA Stock Holding History

NWAM LLC’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 Q2	–	Sell	-1,035	Closed	-$71K	–	343
2018 Q1	$71K	Buy	+1,035	New	+$83.5K	0.02%	335

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

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

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

NWAM LLC's AMZA Position: Q2 2018 in Review

NWAM LLC sold out of InfraCap MLP ETF (AMZA) in Q2 2018, closing a stake of 1,035 shares — an estimated $71K sold.

NWAM LLC first reported a position in AMZA in Q1 2018 and held it in 1 quarter. The position peaked at $71K in Q1 2018. 61 funds tracked by Wall St. Rank hold AMZA as of Q2 2018.

NWAM LLC reported no remaining InfraCap MLP ETF position as of Q2 2018 after selling out during the quarter.
NWAM LLC sold 1,035 InfraCap MLP ETF shares in Q2 2018, an estimated $71K.
NWAM LLC first reported a position in InfraCap MLP ETF in Q1 2018 and held it in 1 quarter.
NWAM LLC's InfraCap MLP ETF position peaked at $71K in Q1 2018.
61 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.