Wedbush Securities’s InfraCap MLP ETF AMZA Stock Holding History

Wedbush Securities’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	-3,383	Closed	-$153K	–	889
2019 Q4	$153K	Sell	3,383 -160	-5%	-$7.1K	0.01%	898
2019 Q3	$175K	Buy	3,543 +10	+0.3%	+$517	0.02%	846
2019 Q2	$197K	Buy	3,533 +1,133	+47%	+$64.4K	0.02%	830
2019 Q1	$143K	Buy	2,400 +840	+54%	+$49.3K	0.02%	826
2018 Q4	$78K	Hold	1,560	–	–	0.01%	773
2018 Q3	$116K	Buy	1,560 +550	+54%	+$42.4K	0.01%	830
2018 Q2	$74K	Hold	1,010	–	–	0.01%	825
2018 Q1	$69K	Buy	+1,010	New	+$81.5K	0.01%	777

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

Wedbush Securities's AMZA Position: Q1 2020 in Review

Wedbush Securities sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 3,383 shares — an estimated $153K sold.

Wedbush Securities first reported a position in AMZA in Q1 2018 and held it in 8 quarters. The position peaked at $197K in Q2 2019. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Wedbush Securities reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 3,383 InfraCap MLP ETF shares in Q1 2020, an estimated $153K.
Wedbush Securities first reported a position in InfraCap MLP ETF in Q1 2018 and held it in 8 quarters.
Wedbush Securities's InfraCap MLP ETF position peaked at $197K in Q2 2019.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.