Pictet Bank & Trust’s InfraCap MLP ETF AMZA Stock Holding History

Pictet Bank & 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
2018 Q4	–	Sell	-1,932	Closed	-$144K	–	74
2018 Q3	$144K	Hold	1,932	–	–	0.04%	78
2018 Q2	$141K	Hold	1,932	–	–	0.05%	77
2018 Q1	$132K	Sell	1,932 -331	-15%	-$26.7K	0.05%	75
2017 Q4	$195K	Hold	2,263	–	–	0.06%	84
2017 Q3	$211K	Hold	2,263	–	–	0.06%	82
2017 Q2	$229K	Hold	2,263	–	–	0.07%	91
2017 Q1	$253K	Buy	+2,263	New	+$251K	0.07%	75

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Pictet Bank & Trust's AMZA Position: Q4 2018 in Review

Pictet Bank & Trust sold out of InfraCap MLP ETF (AMZA) in Q4 2018, closing a stake of 1,932 shares — an estimated $144K sold.

Pictet Bank & Trust first reported a position in AMZA in Q1 2017 and held it in 7 quarters. The position peaked at $253K in Q1 2017. 57 funds tracked by Wall St. Rank hold AMZA as of Q4 2018.

Pictet Bank & Trust reported no remaining InfraCap MLP ETF position as of Q4 2018 after selling out during the quarter.
Pictet Bank & Trust sold 1,932 InfraCap MLP ETF shares in Q4 2018, an estimated $144K.
Pictet Bank & Trust first reported a position in InfraCap MLP ETF in Q1 2017 and held it in 7 quarters.
Pictet Bank & Trust's InfraCap MLP ETF position peaked at $253K in Q1 2017.
57 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2018.

Based on Pictet Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.