Private Advisor Group’s InfraCap MLP ETF AMZA Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-7,826	Closed	-$136K	–	1643
2020 Q2	$136K	Buy	+7,826	New	+$138K	﹤0.01%	1538
2020 Q1	–	Sell	-7,716	Closed	-$349K	–	1429
2019 Q4	$349K	Buy	7,716 +30	+0.4%	+$1.33K	0.01%	1200
2019 Q3	$379K	Sell	7,686 -138	-2%	-$7.13K	0.01%	1190
2019 Q2	$436K	Sell	7,824 -296	-4%	-$16.8K	0.01%	1106
2019 Q1	$484K	Sell	8,120 -165	-2%	-$9.68K	0.01%	993
2018 Q4	$416K	Sell	8,285 -2,806	-25%	-$179K	0.01%	904
2018 Q3	$826K	Buy	11,091 +3,915	+55%	+$302K	0.02%	770
2018 Q2	$520K	Buy	7,176 +2,696	+60%	+$200K	0.01%	740
2018 Q1	$306K	Sell	4,480 -3,891	-46%	-$314K	0.01%	879
2017 Q4	$712K	Sell	8,371 -2,878	-26%	-$242K	0.03%	504
2017 Q3	$1M	Buy	11,249 +451	+4%	+$42.2K	0.02%	570
2017 Q2	$1.03M	Buy	10,798 +2,282	+27%	+$233K	0.03%	535
2017 Q1	$905K	Buy	8,516 +172	+2%	+$19.1K	0.03%	571
2016 Q4	$908K	Buy	8,344 +2,243	+37%	+$244K	0.03%	523
2016 Q3	$658K	Buy	6,101 +1,545	+34%	+$175K	0.03%	557
2016 Q2	$491K	Buy	+4,556	New	+$476K	0.02%	635

Other funds holding AMZA

ICA

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RIM

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

MFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Advisor Group's AMZA Position: Q3 2020 in Review

Private Advisor Group sold out of InfraCap MLP ETF (AMZA) in Q3 2020, closing a stake of 7,826 shares — an estimated $136K sold.

Private Advisor Group first reported a position in AMZA in Q2 2016 and held it in 16 quarters. The position peaked at $1.03M in Q2 2017. 21 funds tracked by Wall St. Rank hold AMZA as of Q3 2020.

Private Advisor Group reported no remaining InfraCap MLP ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 7,826 InfraCap MLP ETF shares in Q3 2020, an estimated $136K.
Private Advisor Group first reported a position in InfraCap MLP ETF in Q2 2016 and held it in 16 quarters.
Private Advisor Group's InfraCap MLP ETF position peaked at $1.03M in Q2 2017.
21 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.