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Brand Asset Management Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Brand Asset Management Group’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
2019
Q3 		– Sell
-650
Closed -$16K – 317
2019
Q2 		$16K Buy
+650
New +$16.2K 0.01% 208

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Brand Asset Management Group's EMLP Position: Q3 2019 in Review

Brand Asset Management Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2019, closing a stake of 650 shares — an estimated $16K sold.

Brand Asset Management Group first reported a position in EMLP in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 216 funds tracked by Wall St. Rank hold EMLP as of Q3 2019.

  • Brand Asset Management Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Brand Asset Management Group sold 650 First Trust North American Energy Infrastructure Fund shares in Q3 2019, an estimated $16K.
  • Brand Asset Management Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2019 and held it in 1 quarter.
  • Brand Asset Management Group's First Trust North American Energy Infrastructure Fund position peaked at $16K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2019.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.