1 North Wealth Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

1 North Wealth Services’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.51M	Buy	59,240 +2,846	+5%	+$70.8K	0.93%	34
2019 Q3	$1.44M	Buy	+56,394	New	+$1.43M	0.97%	33
2019 Q1	$6.47M	Buy	261,711 +43,882	+20%	+$1.04M	4.56%	8
2018 Q4	$4.67M	Buy	+217,829	New	+$5M	3.9%	7

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

1 North Wealth Services's EMLP Position: Q4 2019 in Review

1 North Wealth Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5% in Q4 2019, buying an estimated $70.8K and bringing the position to 59,240 shares worth $1.51M. The position accounts for 0.93% of the portfolio, ranked #34.

1 North Wealth Services first reported a position in EMLP in Q4 2018 and has held it in 4 quarters since. The position peaked at $6.47M in Q1 2019. 259 funds tracked by Wall St. Rank hold EMLP as of Q4 2019.

1 North Wealth Services held 59,240 shares of First Trust North American Energy Infrastructure Fund worth $1.51M as of Q4 2019.
1 North Wealth Services bought 2,846 First Trust North American Energy Infrastructure Fund shares in Q4 2019, an estimated $70.8K.
First Trust North American Energy Infrastructure Fund made up 0.93% of 1 North Wealth Services's portfolio in Q4 2019, its #34 holding.
1 North Wealth Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's First Trust North American Energy Infrastructure Fund position peaked at $6.47M in Q1 2019.
259 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.