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

BerganKDV 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 Q3	–	Sell	-1,011	Closed	-$20K	–	929
2020 Q2	$20K	Buy	1,011 +931	+1,164%	+$18.8K	﹤0.01%	456
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	812
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	763
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	631
2019 Q2	$2K	Sell	80 -15,647	-99%	-$389K	﹤0.01%	666
2019 Q1	$389K	Sell	15,727 -2,470	-14%	-$58.5K	0.08%	148
2018 Q4	$390K	Buy	18,197 +513	+3%	+$11.8K	0.09%	128
2018 Q3	$415K	Sell	17,684 -833	-4%	-$19.9K	0.09%	131
2018 Q2	$430K	Buy	18,517 +1,487	+9%	+$33.6K	0.1%	128
2018 Q1	$373K	Sell	17,030 -140	-0.8%	-$3.29K	0.1%	128
2017 Q4	$422K	Buy	17,170 +1,852	+12%	+$45.6K	0.1%	133
2017 Q3	$380K	Sell	15,318 -1,379	-8%	-$34.3K	0.1%	143
2017 Q2	$410K	Sell	16,697 -880	-5%	-$22K	0.12%	125
2017 Q1	$445K	Sell	17,577 -599	-3%	-$15.2K	0.13%	123
2016 Q4	$459K	Sell	18,176 -3,332	-15%	-$82.3K	0.15%	119
2016 Q3	$545K	Sell	21,508 -24,835	-54%	-$619K	0.19%	109
2016 Q2	$1.14M	Sell	46,343 -46,257	-50%	-$1.07M	0.49%	46
2016 Q1	$2.02M	Buy	+92,600	New	+$1.88M	1.22%	17

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CIA

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

CAM

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

BerganKDV Wealth Management's EMLP Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2020, closing a stake of 1,011 shares — an estimated $20K sold.

BerganKDV Wealth Management first reported a position in EMLP in Q1 2016 and held it in 18 quarters. The position peaked at $2.02M in Q1 2016. 218 funds tracked by Wall St. Rank hold EMLP as of Q3 2020.

BerganKDV Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 1,011 First Trust North American Energy Infrastructure Fund shares in Q3 2020, an estimated $20K.
BerganKDV Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and held it in 18 quarters.
BerganKDV Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $2.02M in Q1 2016.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.