Stockman Wealth Management’s InfraCap MLP ETF AMZA Stock Holding History

Stockman Wealth 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
2020 Q1	–	Sell	-2,200	Closed	-$99K	–	160
2019 Q4	$99K	Sell	2,200 -1,200	-35%	-$53.2K	0.04%	168
2019 Q3	$168K	Hold	3,400	–	–	0.06%	154
2019 Q2	$189K	Sell	3,400 -5,793	-63%	-$329K	0.08%	146
2019 Q1	$548K	Sell	9,193 -713	-7%	-$41.8K	0.24%	78
2018 Q4	$497K	Sell	9,906 -185	-2%	-$11.8K	0.24%	81
2018 Q3	$752K	Buy	10,091 +1,483	+17%	+$114K	0.32%	67
2018 Q2	$629K	Buy	8,608 +2,433	+39%	+$180K	0.29%	71
2018 Q1	$422K	Buy	6,175 +352	+6%	+$28.4K	0.19%	93
2017 Q4	$501K	Buy	5,823 +2,823	+94%	+$238K	0.23%	84
2017 Q3	$280K	Buy	+3,000	New	+$281K	0.13%	116

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

Stockman Wealth Management's AMZA Position: Q1 2020 in Review

Stockman Wealth Management sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 2,200 shares — an estimated $99K sold.

Stockman Wealth Management first reported a position in AMZA in Q3 2017 and held it in 10 quarters. The position peaked at $752K in Q3 2018. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Stockman Wealth Management reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Stockman Wealth Management sold 2,200 InfraCap MLP ETF shares in Q1 2020, an estimated $99K.
Stockman Wealth Management first reported a position in InfraCap MLP ETF in Q3 2017 and held it in 10 quarters.
Stockman Wealth Management's InfraCap MLP ETF position peaked at $752K in Q3 2018.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.