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Raymond James & Associates’s InfraCap MLP ETF AMZA Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-11,538
Closed -$1.17M – 3402
2017
Q2 		$1.17M Sell
11,538
-866
-7% -$88.5K ﹤0.01% 1928
2017
Q1 		$1.39M Sell
12,404
-155
-1% -$17.2K ﹤0.01% 1778
2016
Q4 		$1.42M Buy
12,559
+3,787
+43% +$411K ﹤0.01% 1716
2016
Q3 		$1.01M Buy
8,772
+5,526
+170% +$627K ﹤0.01% 1871
2016
Q2 		$375K Buy
+3,246
New +$339K ﹤0.01% 2265

Other funds holding AMZA

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's AMZA Position: Q3 2017 in Review

Raymond James & Associates sold out of InfraCap MLP ETF (AMZA) in Q3 2017, closing a stake of 11,538 shares — an estimated $1.17M sold.

Raymond James & Associates first reported a position in AMZA in Q2 2016 and held it in 5 quarters. The position peaked at $1.42M in Q4 2016. 46 funds tracked by Wall St. Rank hold AMZA as of Q3 2017.

  • Raymond James & Associates reported no remaining InfraCap MLP ETF position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 11,538 InfraCap MLP ETF shares in Q3 2017, an estimated $1.17M.
  • Raymond James & Associates first reported a position in InfraCap MLP ETF in Q2 2016 and held it in 5 quarters.
  • Raymond James & Associates's InfraCap MLP ETF position peaked at $1.42M in Q4 2016.
  • 46 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.