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

BBVA USA’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
Q3 		$20K Hold
855
– – ﹤0.01% 772
2021
Q2 		$21K Buy
+855
New +$20.7K ﹤0.01% 796

Other funds holding EMLP

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BBVA USA's EMLP Position: Q3 2021 in Review

BBVA USA held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2021 at 855 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

BBVA USA first reported a position in EMLP in Q2 2021 and has held it in 2 quarters since. The position peaked at $21K in Q2 2021. 230 funds tracked by Wall St. Rank hold EMLP as of Q3 2021.

  • BBVA USA held 855 shares of First Trust North American Energy Infrastructure Fund worth $20K as of Q3 2021.
  • BBVA USA left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2021.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #772 holding.
  • BBVA USA first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's First Trust North American Energy Infrastructure Fund position peaked at $21K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.