Parisi Gray Wealth Management’s InfraCap MLP ETF AMZA Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-385	Closed	-$11K	–	153
2021 Q2	$11K	Buy	+385	New	+$10.6K	﹤0.01%	431
2020 Q1	–	Sell	-2,165	Closed	-$98K	–	104
2019 Q4	$98K	Hold	2,165	–	–	0.06%	106
2019 Q3	$107K	Hold	2,165	–	–	0.07%	101
2019 Q2	$121K	Hold	2,165	–	–	0.08%	100
2019 Q1	$129K	Buy	2,165 +300	+16%	+$17.6K	0.08%	117
2018 Q4	$92K	Buy	1,865 +235	+14%	+$15K	0.06%	135
2018 Q3	$121K	Hold	1,630	–	–	0.07%	131
2018 Q2	$120K	Buy	1,630 +1,480	+987%	+$110K	0.08%	131
2018 Q1	$10K	Hold	150	–	–	0.01%	432
2017 Q4	$13K	Buy	+150	New	+$12.6K	0.01%	399

Other funds holding AMZA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

Parisi Gray Wealth Management's AMZA Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of InfraCap MLP ETF (AMZA) in Q3 2021, closing a stake of 385 shares — an estimated $11K sold.

Parisi Gray Wealth Management first reported a position in AMZA in Q4 2017 and held it in 10 quarters. The position peaked at $129K in Q1 2019. 30 funds tracked by Wall St. Rank hold AMZA as of Q3 2021.

Parisi Gray Wealth Management reported no remaining InfraCap MLP ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 385 InfraCap MLP ETF shares in Q3 2021, an estimated $11K.
Parisi Gray Wealth Management first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 10 quarters.
Parisi Gray Wealth Management's InfraCap MLP ETF position peaked at $129K in Q1 2019.
30 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.