Silver Capital Management’s InfraCap MLP ETF AMZA Stock Holding History

Silver Capital 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
2018 Q1	–	Sell	-4,447	Closed	-$383K	–	38
2017 Q4	$383K	Sell	4,447 -110	-2%	-$9.26K	1.38%	37
2017 Q3	$426K	Sell	4,557 -15	-0.3%	-$1.4K	1.71%	35
2017 Q2	$462K	Buy	+4,572	New	+$467K	1.85%	31

Other funds holding AMZA

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

MIAN

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

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

ICA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Silver Capital Management's AMZA Position: Q1 2018 in Review

Silver Capital Management sold out of InfraCap MLP ETF (AMZA) in Q1 2018, closing a stake of 4,447 shares — an estimated $383K sold.

Silver Capital Management first reported a position in AMZA in Q2 2017 and held it in 3 quarters. The position peaked at $462K in Q2 2017. 67 funds tracked by Wall St. Rank hold AMZA as of Q1 2018.

Silver Capital Management reported no remaining InfraCap MLP ETF position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 4,447 InfraCap MLP ETF shares in Q1 2018, an estimated $383K.
Silver Capital Management first reported a position in InfraCap MLP ETF in Q2 2017 and held it in 3 quarters.
Silver Capital Management's InfraCap MLP ETF position peaked at $462K in Q2 2017.
67 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.