AlphaStar Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

AlphaStar Capital 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 Q3	–	Sell	-24,881	Closed	-$626K	–	218
2019 Q2	$626K	Sell	24,881 -87,809	-78%	-$2.18M	0.16%	103
2019 Q1	$2.63M	Buy	112,690 +1,999	+2%	+$47.4K	0.74%	23
2018 Q4	$2.37M	Sell	110,691 -8,870	-7%	-$203K	0.76%	25
2018 Q3	$2.81M	Sell	119,561 -15,242	-11%	-$364K	0.83%	25
2018 Q2	$3.13M	Sell	134,803 -32,051	-19%	-$725K	0.99%	24
2018 Q1	$3.65M	Buy	+166,854	New	+$3.92M	1.39%	17

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

FIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

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

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

CIA

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

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

AlphaStar Capital Management's EMLP Position: Q3 2019 in Review

AlphaStar Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2019, closing a stake of 24,881 shares — an estimated $626K sold.

AlphaStar Capital Management first reported a position in EMLP in Q1 2018 and held it in 6 quarters. The position peaked at $3.65M in Q1 2018. 216 funds tracked by Wall St. Rank hold EMLP as of Q3 2019.

AlphaStar Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
AlphaStar Capital Management sold 24,881 First Trust North American Energy Infrastructure Fund shares in Q3 2019, an estimated $626K.
AlphaStar Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and held it in 6 quarters.
AlphaStar Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $3.65M in Q1 2018.
216 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2019.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.