PVG Asset Management’s InfraCap MLP ETF AMZA Stock Holding History

PVG Asset 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
2017 Q2	–	Sell	-1,597	Closed	-$178K	–	67
2017 Q1	$178K	Sell	1,597 -128	-7%	-$14.2K	0.06%	87
2016 Q4	$195K	Buy	+1,725	New	+$187K	0.08%	66

Other funds holding AMZA

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PVG Asset Management's AMZA Position: Q2 2017 in Review

PVG Asset Management sold out of InfraCap MLP ETF (AMZA) in Q2 2017, closing a stake of 1,597 shares — an estimated $178K sold.

PVG Asset Management first reported a position in AMZA in Q4 2016 and held it in 2 quarters. The position peaked at $195K in Q4 2016. 43 funds tracked by Wall St. Rank hold AMZA as of Q2 2017.

PVG Asset Management reported no remaining InfraCap MLP ETF position as of Q2 2017 after selling out during the quarter.
PVG Asset Management sold 1,597 InfraCap MLP ETF shares in Q2 2017, an estimated $178K.
PVG Asset Management first reported a position in InfraCap MLP ETF in Q4 2016 and held it in 2 quarters.
PVG Asset Management's InfraCap MLP ETF position peaked at $195K in Q4 2016.
43 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.