1776 Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

1776 Wealth’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
2020 Q4	–	Sell	-13,350	Closed	-$254K	–	117
2020 Q3	$254K	Sell	13,350 -4,000	-23%	-$80.8K	0.18%	84
2020 Q2	$345K	Sell	17,350 -22,100	-56%	-$445K	0.24%	67
2020 Q1	$871K	Buy	39,450 +17,350	+79%	+$406K	0.37%	43
2019 Q4	$563K	Buy	+22,100	New	+$550K	0.48%	37

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1776 Wealth's EMLP Position: Q4 2020 in Review

1776 Wealth sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2020, closing a stake of 13,350 shares — an estimated $254K sold.

1776 Wealth first reported a position in EMLP in Q4 2019 and held it in 4 quarters. The position peaked at $871K in Q1 2020. 231 funds tracked by Wall St. Rank hold EMLP as of Q4 2020.

1776 Wealth reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
1776 Wealth sold 13,350 First Trust North American Energy Infrastructure Fund shares in Q4 2020, an estimated $254K.
1776 Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 4 quarters.
1776 Wealth's First Trust North American Energy Infrastructure Fund position peaked at $871K in Q1 2020.
231 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2020.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.