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

Barclays’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
2021
Q4 		– Sell
-99,260
Closed -$2.35M – 4259
2021
Q3 		$2.35M Sell
99,260
-61,954
-38% -$1.51M ﹤0.01% 2208
2021
Q2 		$3.94M Buy
161,214
+64,751
+67% +$1.57M ﹤0.01% 1735
2021
Q1 		$2.2M Buy
+96,463
New +$2.13M ﹤0.01% 2192

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's EMLP Position: Q4 2021 in Review

Barclays sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2021, closing a stake of 99,260 shares — an estimated $2.35M sold.

Barclays first reported a position in EMLP in Q1 2021 and held it in 3 quarters. The position peaked at $3.94M in Q2 2021. 257 funds tracked by Wall St. Rank hold EMLP as of Q4 2021.

  • Barclays reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 99,260 First Trust North American Energy Infrastructure Fund shares in Q4 2021, an estimated $2.35M.
  • Barclays first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and held it in 3 quarters.
  • Barclays's First Trust North American Energy Infrastructure Fund position peaked at $3.94M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.