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

Acorn Wealth Advisors’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
2018 Q3	–	Sell	-8,974	Closed	-$208K	–	197
2018 Q2	$208K	Sell	8,974 -1,703	-16%	-$38.5K	0.18%	109
2018 Q1	$243K	Buy	10,677 +1,624	+18%	+$38.1K	0.21%	93
2017 Q4	$225K	Buy	+9,053	New	+$223K	0.21%	92

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

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

FIM

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

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CIA

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

Acorn Wealth Advisors's EMLP Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2018, closing a stake of 8,974 shares — an estimated $208K sold.

Acorn Wealth Advisors first reported a position in EMLP in Q4 2017 and held it in 3 quarters. The position peaked at $243K in Q1 2018. 204 funds tracked by Wall St. Rank hold EMLP as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 8,974 First Trust North American Energy Infrastructure Fund shares in Q3 2018, an estimated $208K.
Acorn Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $243K in Q1 2018.
204 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.