Beirne Wealth Consulting Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Beirne Wealth Consulting Services’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	-10,289	Closed	-$183K	–	80
2020 Q1	$183K	Sell	10,289 -4,651	-31%	-$109K	0.2%	63
2019 Q4	$381K	Sell	14,940 -104,421	-87%	-$2.6M	0.34%	56
2019 Q3	$3.05M	Sell	119,361 -3,048	-2%	-$77K	2.54%	6
2019 Q2	$3.08M	Buy	122,409 +896	+0.7%	+$22.3K	2.76%	7
2019 Q1	$3M	Sell	121,513 -4,136	-3%	-$98K	2.36%	5
2018 Q4	$2.69M	Buy	+125,649	New	+$2.88M	2.29%	6

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Beirne Wealth Consulting Services's EMLP Position: Q2 2020 in Review

Beirne Wealth Consulting Services sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 10,289 shares — an estimated $183K sold.

Beirne Wealth Consulting Services first reported a position in EMLP in Q4 2018 and held it in 6 quarters. The position peaked at $3.08M in Q2 2019. 218 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Beirne Wealth Consulting Services reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Beirne Wealth Consulting Services sold 10,289 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $183K.
Beirne Wealth Consulting Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 6 quarters.
Beirne Wealth Consulting Services's First Trust North American Energy Infrastructure Fund position peaked at $3.08M in Q2 2019.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2020, filed 31 Jul 2020.