Accurate Investment Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Accurate Investment Solutions’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 Q2	–	Sell	-145,514	Closed	-$2.59M	–	112
2020 Q1	$2.59M	Sell	145,514 -5,608	-4%	-$131K	2.1%	17
2019 Q4	$3.85M	Sell	151,122 -3,621	-2%	-$90.1K	2.51%	20
2019 Q3	$3.96M	Sell	154,743 -650	-0.4%	-$16.4K	2.89%	18
2019 Q2	$3.91M	Buy	155,393 +7,868	+5%	+$196K	2.97%	17
2019 Q1	$3.65M	Buy	147,525 +16,302	+12%	+$386K	2.87%	21
2018 Q4	$2.81M	Sell	131,223 -20,539	-14%	-$471K	2.55%	21
2018 Q3	$3.56M	Buy	151,762 +876	+0.6%	+$20.9K	2.47%	22
2018 Q2	$3.5M	Buy	150,886 +11,661	+8%	+$264K	2.57%	20
2018 Q1	$3.05M	Buy	139,225 +18,081	+15%	+$424K	2.31%	26
2017 Q4	$2.98M	Sell	121,144 -14,844	-11%	-$366K	2.19%	26
2017 Q3	$3.37M	Buy	135,988 +1,580	+1%	+$39.3K	2.55%	21
2017 Q2	$3.3M	Buy	+134,408	New	+$3.36M	2.72%	21

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

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

FIM

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

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

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

CIA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

CAM

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

Accurate Investment Solutions's EMLP Position: Q2 2020 in Review

Accurate Investment Solutions sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 145,514 shares — an estimated $2.59M sold.

Accurate Investment Solutions first reported a position in EMLP in Q2 2017 and held it in 12 quarters. The position peaked at $3.96M in Q3 2019. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Accurate Investment Solutions reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 145,514 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $2.59M.
Accurate Investment Solutions first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 12 quarters.
Accurate Investment Solutions's First Trust North American Energy Infrastructure Fund position peaked at $3.96M in Q3 2019.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.