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

Aviance 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 Q1	$8.65M	Buy	349,753 +124,186	+55%	+$2.94M	1.29%	18
2018 Q4	$4.84M	Buy	225,567 +225,400	+134,970%	+$5.17M	0.68%	46
2018 Q3	$4K	Sell	167 -233	-58%	-$5.56K	﹤0.01%	195
2018 Q2	$9K	Sell	400 -732,570	-100%	-$16.6M	﹤0.01%	184
2018 Q1	$16.1M	Buy	732,970 +247,189	+51%	+$5.8M	1.24%	22
2017 Q4	$11.9M	Buy	485,781 +58,380	+14%	+$1.44M	0.85%	31
2017 Q3	$10.6M	Buy	427,401 +226,812	+113%	+$5.65M	0.73%	37
2017 Q2	$4.92M	Buy	+200,589	New	+$5.01M	0.31%	63
2015 Q4	–	Sell	-136,015	Closed	-$2.98M	–	303
2015 Q3	$2.98M	Buy	+136,015	New	+$3.25M	0.1%	110
2015 Q2	–	Sell	-23,171	Closed	-$622K	–	92
2015 Q1	$622K	Buy	+23,171	New	+$635K	0.02%	177

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

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

FIM

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

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 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

Aviance Capital Management's EMLP Position: Q1 2019 in Review

Aviance Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 55% in Q1 2019, buying an estimated $2.94M and bringing the position to 349,753 shares worth $8.65M. The position accounts for 1.29% of the portfolio, ranked #18.

Aviance Capital Management first reported a position in EMLP in Q1 2015 and has held it in 10 quarters since. The position peaked at $16.1M in Q1 2018. 211 funds tracked by Wall St. Rank hold EMLP as of Q1 2019.

Aviance Capital Management held 349,753 shares of First Trust North American Energy Infrastructure Fund worth $8.65M as of Q1 2019.
Aviance Capital Management bought 124,186 First Trust North American Energy Infrastructure Fund shares in Q1 2019, an estimated $2.94M.
First Trust North American Energy Infrastructure Fund made up 1.29% of Aviance Capital Management's portfolio in Q1 2019, its #18 holding.
Aviance Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and has held it in 10 quarters since.
Aviance Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $16.1M in Q1 2018.
211 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.