Advisors Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Advisors Asset 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
2020 Q3	–	Sell	-81	Closed	-$1.61K	–	1538
2020 Q2	$1.61K	Hold	81	–	–	﹤0.01%	1533
2020 Q1	$1.44K	Hold	81	–	–	﹤0.01%	1472
2019 Q4	$2.06K	Hold	81	–	–	﹤0.01%	1522
2019 Q3	$2.07K	Hold	81	–	–	﹤0.01%	1537
2019 Q2	$1.76K	Hold	81	–	–	﹤0.01%	1518
2019 Q1	$2K	Hold	81	–	–	﹤0.01%	1540
2018 Q4	$2K	Sell	81 -984	-92%	-$22.6K	﹤0.01%	1569
2018 Q3	$25K	Hold	1,065	–	–	﹤0.01%	1497
2018 Q2	$25K	Sell	1,065 -379	-26%	-$8.57K	﹤0.01%	1497
2018 Q1	$42K	Buy	1,444 +460	+47%	+$10.8K	﹤0.01%	1417
2017 Q4	$24K	Buy	+984	New	+$24.2K	﹤0.01%	1440

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

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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CIA

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WAM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Advisors Asset Management's EMLP Position: Q3 2020 in Review

Advisors Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2020, closing a stake of 81 shares — an estimated $1.61K sold.

Advisors Asset Management first reported a position in EMLP in Q4 2017 and held it in 11 quarters. The position peaked at $42K in Q1 2018. 218 funds tracked by Wall St. Rank hold EMLP as of Q3 2020.

Advisors Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 81 First Trust North American Energy Infrastructure Fund shares in Q3 2020, an estimated $1.61K.
Advisors Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 11 quarters.
Advisors Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $42K in Q1 2018.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.