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Advantage Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Advantage Investment 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
2019
Q1 		– Sell
-35
Closed -$1K – 943
2018
Q4 		$1K Sell
35
-2,297
-98% -$52.7K ﹤0.01% 950
2018
Q3 		$55K Buy
2,332
+2
+0.1% +$48 0.04% 372
2018
Q2 		$54K Sell
2,330
-24
-1% -$543 0.04% 352
2018
Q1 		$52K Sell
2,354
-592
-20% -$13.9K 0.02% 376
2017
Q4 		$72K Buy
2,946
+33
+1% +$813 0.02% 340
2017
Q3 		$72K Buy
2,913
+482
+20% +$12K 0.02% 323
2017
Q2 		$60K Buy
2,431
+429
+21% +$10.7K 0.02% 324
2017
Q1 		$51K Buy
2,002
+109
+6% +$2.76K 0.02% 338
2016
Q4 		$48K Buy
1,893
+114
+6% +$2.81K 0.02% 334
2016
Q3 		$45K Sell
1,779
-158
-8% -$3.94K 0.02% 343
2016
Q2 		$48K Sell
1,937
-27
-1% -$622 0.02% 348
2016
Q1 		$43K Sell
1,964
-13
-0.7% -$264 0.02% 354
2015
Q4 		$40K Sell
1,977
-1,083
-35% -$23.6K 0.02% 365
2015
Q3 		$67K Sell
3,060
-963
-24% -$23K 0.04% 277
2015
Q2 		$102K Sell
4,023
-509
-11% -$13.7K 0.05% 239
2015
Q1 		$122K Buy
+4,532
New +$124K 0.07% 201

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
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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Advantage Investment Management's EMLP Position: Q1 2019 in Review

Advantage Investment Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2019, closing a stake of 35 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in EMLP in Q1 2015 and held it in 16 quarters. The position peaked at $122K in Q1 2015. 211 funds tracked by Wall St. Rank hold EMLP as of Q1 2019.

  • Advantage Investment Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Advantage Investment Management sold 35 First Trust North American Energy Infrastructure Fund shares in Q1 2019, an estimated $1K.
  • Advantage Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and held it in 16 quarters.
  • Advantage Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $122K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.