Regent Investment Management’s InfraCap MLP ETF AMZA Stock Holding History

Regent Investment 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
2022 Q4	$438K	Sell	13,850 -9,000	-39%	-$286K	0.12%	143
2022 Q3	$651K	Hold	22,850	–	–	0.19%	113
2022 Q2	$606K	Sell	22,850 -5,000	-18%	-$151K	0.17%	116
2022 Q1	$839K	Sell	27,850 -10,000	-26%	-$293K	0.19%	112
2021 Q4	$976K	Buy	37,850 +7,000	+23%	+$187K	0.21%	106
2021 Q3	$804K	Hold	30,850	–	–	0.19%	108
2021 Q2	$908K	Buy	30,850 +3,000	+11%	+$82.7K	0.21%	102
2021 Q1	$664K	Buy	27,850 +2,900	+12%	+$65.3K	0.17%	113
2020 Q4	$474K	Buy	24,950 +8,500	+52%	+$146K	0.13%	128
2020 Q3	$223K	Hold	16,450	–	–	0.07%	174
2020 Q2	$286K	Sell	16,450 -98,050	-86%	-$1.72M	0.1%	155
2020 Q1	$1.24M	Buy	114,500 +109,050	+2,001%	+$3.56M	0.51%	53
2019 Q4	$246K	Hold	5,450	–	–	0.08%	186
2019 Q3	$268K	Buy	5,450 +2,250	+70%	+$116K	0.09%	171
2019 Q2	$178K	Buy	3,200 +2,000	+167%	+$114K	0.06%	197
2019 Q1	$72K	Hold	1,200	–	–	0.02%	204
2018 Q4	$60K	Hold	1,200	–	–	0.02%	194
2018 Q3	$89K	Buy	+1,200	New	+$92.6K	0.03%	202

Other funds holding AMZA

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Regent Investment Management's AMZA Position: Q4 2022 in Review

Regent Investment Management reduced its InfraCap MLP ETF (AMZA) stake by 39% in Q4 2022, selling an estimated $286K and leaving 13,850 shares worth $438K. The position accounts for 0.12% of the portfolio, ranked #143.

Regent Investment Management first reported a position in AMZA in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2020. 43 funds tracked by Wall St. Rank hold AMZA as of Q4 2022.

Regent Investment Management held 13,850 shares of InfraCap MLP ETF worth $438K as of Q4 2022.
Regent Investment Management sold 9,000 InfraCap MLP ETF shares in Q4 2022, an estimated $286K.
InfraCap MLP ETF made up 0.12% of Regent Investment Management's portfolio in Q4 2022, its #143 holding.
Regent Investment Management first reported a position in InfraCap MLP ETF in Q3 2018 and has held it in 18 quarters since.
Regent Investment Management's InfraCap MLP ETF position peaked at $1.24M in Q1 2020.
43 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.