Perennial Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Perennial Advisors’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	-55	Closed	-$3K	–	88
2018 Q4	$3K	Buy	55 +4	+8%	+$255	﹤0.01%	197
2018 Q3	$4K	Buy	51 +1	+2%	+$77	﹤0.01%	191
2018 Q2	$4K	Buy	50 +2	+4%	+$148	﹤0.01%	195
2018 Q1	$3K	Buy	+48	New	+$3.87K	﹤0.01%	188

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

Perennial Advisors's AMZA Position: Q1 2019 in Review

Perennial Advisors sold out of InfraCap MLP ETF (AMZA) in Q1 2019, closing a stake of 55 shares — an estimated $3K sold.

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

Perennial Advisors reported no remaining InfraCap MLP ETF position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 55 InfraCap MLP ETF shares in Q1 2019, an estimated $3K.
Perennial Advisors first reported a position in InfraCap MLP ETF in Q1 2018 and held it in 4 quarters.
Perennial Advisors's InfraCap MLP ETF position peaked at $4K in Q3 2018.
50 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.