Bay Harbor Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bay Harbor Wealth 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
2020 Q2	–	Sell	-79	Closed	-$1K	–	359
2020 Q1	$1K	Buy	+79	New	+$1.85K	﹤0.01%	292
2019 Q2	–	Sell	-847	Closed	-$21K	–	362
2019 Q1	$21K	Buy	847 +447	+112%	+$10.6K	0.01%	229
2018 Q4	$9K	Buy	+400	New	+$9.18K	0.01%	259

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

CIA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

CAM

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

Bay Harbor Wealth Management's EMLP Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 79 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in EMLP in Q4 2018 and held it in 3 quarters. The position peaked at $21K in Q1 2019. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Bay Harbor Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 79 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $1K.
Bay Harbor Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $21K in Q1 2019.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.