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

AdvicePeriod’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
2021
Q2 		$23.4M Sell
955,074
-28,370
-3% -$688K 1.52% 15
2021
Q1 		$22.4M Sell
983,444
-23,372
-2% -$516K 1.59% 15
2020
Q4 		$21.1M Sell
1,006,816
-22,540
-2% -$468K 1.62% 16
2020
Q3 		$19.6M Sell
1,029,356
-70,140
-6% -$1.42M 1.78% 15
2020
Q2 		$21.9M Sell
1,099,496
-34,153
-3% -$688K 2.39% 10
2020
Q1 		$20.2M Sell
1,133,649
-47,799
-4% -$1.12M 2.1% 12
2019
Q4 		$30.1M Buy
1,181,448
+62,250
+6% +$1.55M 2.63% 13
2019
Q3 		$28.6M Buy
1,119,198
+8,536
+0.8% +$216K 2.65% 12
2019
Q2 		$27.9M Buy
1,110,662
+9,211
+0.8% +$229K 2.61% 12
2019
Q1 		$27.2M Buy
1,101,451
+64,428
+6% +$1.53M 2.6% 13
2018
Q4 		$22.2M Buy
1,037,023
+62,668
+6% +$1.44M 2.52% 12
2018
Q3 		$22.9M Buy
974,355
+133,898
+16% +$3.2M 2.49% 9
2018
Q2 		$19.5M Sell
840,457
-22,118
-3% -$500K 3.1% 7
2018
Q1 		$18.9M Buy
862,575
+18,169
+2% +$427K 3.27% 7
2017
Q4 		$20.7M Buy
+844,406
New +$20.8M 3.94% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

AdvicePeriod's EMLP Position: Q2 2021 in Review

AdvicePeriod reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.9% in Q2 2021, selling an estimated $688K and leaving 955,074 shares worth $23.4M. The position accounts for 1.52% of the portfolio, ranked #15.

AdvicePeriod first reported a position in EMLP in Q4 2017 and has held it in 15 quarters since. The position peaked at $30.1M in Q4 2019. 234 funds tracked by Wall St. Rank hold EMLP as of Q2 2021.

  • AdvicePeriod held 955,074 shares of First Trust North American Energy Infrastructure Fund worth $23.4M as of Q2 2021.
  • AdvicePeriod sold 28,370 First Trust North American Energy Infrastructure Fund shares in Q2 2021, an estimated $688K.
  • First Trust North American Energy Infrastructure Fund made up 1.52% of AdvicePeriod's portfolio in Q2 2021, its #15 holding.
  • AdvicePeriod first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 15 quarters since.
  • AdvicePeriod's First Trust North American Energy Infrastructure Fund position peaked at $30.1M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.