Arete Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Arete Wealth Advisors’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 Q2	–	Sell	-17,391	Closed	-$430K	–	397
2019 Q1	$430K	Sell	17,391 -4,849	-22%	-$115K	0.09%	232
2018 Q4	$477K	Buy	22,240 +9,289	+72%	+$213K	0.12%	195
2018 Q3	$304K	Buy	12,951 +235	+2%	+$5.61K	0.07%	267
2018 Q2	$295K	Buy	12,716 +1,048	+9%	+$23.7K	0.07%	275
2018 Q1	$256K	Buy	+11,668	New	+$274K	0.08%	267

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

WAM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CIA

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

Arete Wealth Advisors's EMLP Position: Q2 2019 in Review

Arete Wealth Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2019, closing a stake of 17,391 shares — an estimated $430K sold.

Arete Wealth Advisors first reported a position in EMLP in Q1 2018 and held it in 5 quarters. The position peaked at $477K in Q4 2018. 209 funds tracked by Wall St. Rank hold EMLP as of Q2 2019.

Arete Wealth Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Arete Wealth Advisors sold 17,391 First Trust North American Energy Infrastructure Fund shares in Q2 2019, an estimated $430K.
Arete Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and held it in 5 quarters.
Arete Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $477K in Q4 2018.
209 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.