Raymond James Financial Services Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Raymond James Financial Services 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
2020 Q1	–	Sell	-1,839	Closed	-$83K	–	2430
2019 Q4	$83K	Sell	1,839 -280	-13%	-$12.4K	﹤0.01%	2726
2019 Q3	$104K	Buy	2,119 +469	+28%	+$24.2K	﹤0.01%	2631
2019 Q2	$92K	Hold	1,650	–	–	﹤0.01%	2692
2019 Q1	$98K	Sell	1,650 -943	-36%	-$55.3K	﹤0.01%	2647
2018 Q4	$130K	Sell	2,593 -340	-12%	-$21.7K	﹤0.01%	2361
2018 Q3	$219K	Hold	2,933	–	–	﹤0.01%	2472
2018 Q2	$214K	Buy	2,933 +190	+7%	+$14.1K	﹤0.01%	2436
2018 Q1	$188K	Sell	2,743 -977	-26%	-$78.8K	﹤0.01%	2277
2017 Q4	$320K	Sell	3,720 -6,574	-64%	-$553K	﹤0.01%	1986
2017 Q3	$960K	Buy	10,294 +342	+3%	+$32K	0.01%	1339
2017 Q2	$1M	Buy	+9,952	New	+$1.02M	0.01%	1262

Other funds holding AMZA

RIM

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

ICA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial Services Advisors's AMZA Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 1,839 shares — an estimated $83K sold.

Raymond James Financial Services Advisors first reported a position in AMZA in Q2 2017 and held it in 11 quarters. The position peaked at $1M in Q2 2017. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Raymond James Financial Services Advisors reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,839 InfraCap MLP ETF shares in Q1 2020, an estimated $83K.
Raymond James Financial Services Advisors first reported a position in InfraCap MLP ETF in Q2 2017 and held it in 11 quarters.
Raymond James Financial Services Advisors's InfraCap MLP ETF position peaked at $1M in Q2 2017.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.