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

ACG 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
Q2 		– Sell
-15,937
Closed -$284K – 280
2020
Q1 		$284K Buy
15,937
+425
+3% +$9.94K 0.05% 232
2019
Q4 		$395K Buy
+15,512
New +$386K 0.06% 237

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WF
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

ACG Wealth's EMLP Position: Q2 2020 in Review

ACG Wealth sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 15,937 shares — an estimated $284K sold.

ACG Wealth first reported a position in EMLP in Q4 2019 and held it in 2 quarters. The position peaked at $395K in Q4 2019. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

  • ACG Wealth reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 15,937 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $284K.
  • ACG Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 2 quarters.
  • ACG Wealth's First Trust North American Energy Infrastructure Fund position peaked at $395K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.