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

Advisor Group’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 Q4	$4.28M	Sell	167,705 -2,247	-1%	-$55.9K	0.03%	466
2019 Q3	$4.35M	Sell	169,952 -10,803	-6%	-$273K	0.03%	460
2019 Q2	$4.55M	Buy	180,755 +6,954	+4%	+$173K	0.03%	423
2019 Q1	$4.3M	Sell	173,801 -1,513	-0.9%	-$35.8K	0.04%	414
2018 Q4	$3.76M	Sell	175,314 -560	-0.3%	-$12.8K	0.04%	388
2018 Q3	$4.13M	Buy	175,874 +53,130	+43%	+$1.27M	0.04%	379
2018 Q2	$2.85M	Buy	122,744 +42,902	+54%	+$970K	0.04%	417
2018 Q1	$1.75M	Sell	79,842 -34,444	-30%	-$809K	0.02%	606
2017 Q4	$2.81M	Buy	114,286 +9,947	+10%	+$245K	0.04%	430
2017 Q3	$2.59M	Buy	104,339 +7,450	+8%	+$185K	0.04%	415
2017 Q2	$2.38M	Sell	96,889 -42,485	-30%	-$1.06M	0.04%	427
2017 Q1	$3.53M	Buy	139,374 +50,762	+57%	+$1.28M	0.07%	286
2016 Q4	$2.24M	Buy	88,612 +8,644	+11%	+$213K	0.05%	396
2016 Q3	$2.02M	Sell	79,968 -6,062	-7%	-$151K	0.05%	400
2016 Q2	$2.12M	Buy	+86,030	New	+$1.98M	0.06%	359

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Advisor Group's EMLP Position: Q4 2019 in Review

Advisor Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.3% in Q4 2019, selling an estimated $55.9K and leaving 167,705 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #466.

Advisor Group first reported a position in EMLP in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.55M in Q2 2019. 259 funds tracked by Wall St. Rank hold EMLP as of Q4 2019.

Advisor Group held 167,705 shares of First Trust North American Energy Infrastructure Fund worth $4.28M as of Q4 2019.
Advisor Group sold 2,247 First Trust North American Energy Infrastructure Fund shares in Q4 2019, an estimated $55.9K.
First Trust North American Energy Infrastructure Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #466 holding.
Advisor Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust North American Energy Infrastructure Fund position peaked at $4.55M in Q2 2019.
259 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.