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

Avestar Capital’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 Q1	–	Sell	-42,400	Closed	-$1.08M	–	168
2019 Q4	$1.08M	Sell	42,400 -1,751	-4%	-$43.6K	0.61%	42
2019 Q3	$1.13M	Sell	44,151 -5,950	-12%	-$150K	0.7%	35
2019 Q2	$1.24M	Sell	50,101 -6,555	-12%	-$163K	0.79%	32
2019 Q1	$1.38M	Sell	56,656 -20,202	-26%	-$479K	0.91%	21
2018 Q4	$1.63M	Buy	76,858 +6,522	+9%	+$150K	1.11%	20
2018 Q3	$1.63M	Buy	70,336 +1,976	+3%	+$47.2K	0.94%	28
2018 Q2	$1.56M	Buy	68,360 +2,577	+4%	+$58.3K	0.99%	20
2018 Q1	$1.42M	Buy	65,783 +61,783	+1,545%	+$1.45M	0.92%	16
2017 Q4	$98K	Buy	+4,000	New	+$98.5K	0.07%	159

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CIA

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

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

WANY

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

Avestar Capital's EMLP Position: Q1 2020 in Review

Avestar Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 42,400 shares — an estimated $1.08M sold.

Avestar Capital first reported a position in EMLP in Q4 2017 and held it in 9 quarters. The position peaked at $1.63M in Q3 2018. 236 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Avestar Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Avestar Capital sold 42,400 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $1.08M.
Avestar Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 9 quarters.
Avestar Capital's First Trust North American Energy Infrastructure Fund position peaked at $1.63M in Q3 2018.
236 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Avestar Capital's 13F filing for Q1 2020, filed 12 May 2020.