Westwood Holdings Group’s InfraCap MLP ETF AMZA Stock Holding History

Westwood Holdings Group’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
2021 Q3	–	Sell	-10,460	Closed	-$308K	–	431
2021 Q2	$308K	Buy	+10,460	New	+$289K	﹤0.01%	399
2021 Q1	–	Sell	-21,900	Closed	-$416K	–	461
2020 Q4	$416K	Buy	21,900 +3,500	+19%	+$60.1K	﹤0.01%	379
2020 Q3	$249K	Buy	+18,400	New	+$303K	﹤0.01%	376

Other funds holding AMZA

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

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

ICA

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

IFG

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

BWCS

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

RIM

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Westwood Holdings Group's AMZA Position: Q3 2021 in Review

Westwood Holdings Group sold out of InfraCap MLP ETF (AMZA) in Q3 2021, closing a stake of 10,460 shares — an estimated $308K sold.

Westwood Holdings Group first reported a position in AMZA in Q3 2020 and held it in 3 quarters. The position peaked at $416K in Q4 2020. 30 funds tracked by Wall St. Rank hold AMZA as of Q3 2021.

Westwood Holdings Group reported no remaining InfraCap MLP ETF position as of Q3 2021 after selling out during the quarter.
Westwood Holdings Group sold 10,460 InfraCap MLP ETF shares in Q3 2021, an estimated $308K.
Westwood Holdings Group first reported a position in InfraCap MLP ETF in Q3 2020 and held it in 3 quarters.
Westwood Holdings Group's InfraCap MLP ETF position peaked at $416K in Q4 2020.
30 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.