20/20 Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

20/20 Capital Management’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 Q3	–	Sell	-14,011	Closed	-$296K	–	153
2020 Q2	$296K	Sell	14,011 -39,506	-74%	-$796K	0.11%	107
2020 Q1	$1.06M	Sell	53,517 -6,426	-11%	-$150K	0.47%	46
2019 Q4	$1.55M	Buy	+59,943	New	+$1.49M	0.62%	33

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

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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

CIA

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

CAM

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

WAM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

20/20 Capital Management's EMLP Position: Q3 2020 in Review

20/20 Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2020, closing a stake of 14,011 shares — an estimated $296K sold.

20/20 Capital Management first reported a position in EMLP in Q4 2019 and held it in 3 quarters. The position peaked at $1.55M in Q4 2019. 218 funds tracked by Wall St. Rank hold EMLP as of Q3 2020.

20/20 Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
20/20 Capital Management sold 14,011 First Trust North American Energy Infrastructure Fund shares in Q3 2020, an estimated $296K.
20/20 Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 3 quarters.
20/20 Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $1.55M in Q4 2019.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2020.

Based on 20/20 Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.