Ascension Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Ascension Capital 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
2020 Q4	–	Sell	-13,101	Closed	-$249K	–	36
2020 Q3	$249K	Sell	13,101 -13,121	-50%	-$265K	0.19%	35
2020 Q2	$523K	Hold	26,222	–	–	0.46%	22
2020 Q1	$466K	Hold	26,222	–	–	0.49%	25
2019 Q4	$668K	Buy	+26,222	New	+$652K	0.46%	30

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CIA

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Ascension Capital Advisors's EMLP Position: Q4 2020 in Review

Ascension Capital Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2020, closing a stake of 13,101 shares — an estimated $249K sold.

Ascension Capital Advisors first reported a position in EMLP in Q4 2019 and held it in 4 quarters. The position peaked at $668K in Q4 2019. 231 funds tracked by Wall St. Rank hold EMLP as of Q4 2020.

Ascension Capital Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Ascension Capital Advisors sold 13,101 First Trust North American Energy Infrastructure Fund shares in Q4 2020, an estimated $249K.
Ascension Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and held it in 4 quarters.
Ascension Capital Advisors's First Trust North American Energy Infrastructure Fund position peaked at $668K in Q4 2019.
231 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2020.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.