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Camelot Portfolios’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Camelot Portfolios’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
2018
Q4 		– Sell
-9,237
Closed -$217K – 228
2018
Q3 		$217K Sell
9,237
-623
-6% -$14.9K 0.1% 187
2018
Q2 		$229K Sell
9,860
-553
-5% -$12.5K 0.1% 182
2018
Q1 		$228K Sell
10,413
-751
-7% -$17.6K 0.11% 166
2017
Q4 		$274K Buy
11,164
+6
+0.1% +$148 0.13% 133
2017
Q3 		$277K Sell
11,158
-241
-2% -$6K 0.13% 133
2017
Q2 		$280K Sell
11,399
-1,281
-10% -$32K 0.14% 136
2017
Q1 		$321K Sell
12,680
-1,485
-10% -$37.6K 0.16% 124
2016
Q4 		$358K Sell
14,165
-234
-2% -$5.78K 0.19% 115
2016
Q3 		$365K Sell
14,399
-1,083
-7% -$27K 0.2% 113
2016
Q2 		$382K Sell
15,482
-665
-4% -$15.3K 0.22% 97
2016
Q1 		$353K Sell
16,147
-789
-5% -$16K 0.22% 105
2015
Q4 		$342K Sell
16,936
-884
-5% -$19.3K 0.22% 105
2015
Q3 		$390K Sell
17,820
-421
-2% -$10.1K 0.26% 97
2015
Q2 		$463K Sell
18,241
-5,624
-24% -$152K 0.27% 104
2015
Q1 		$641K Buy
23,865
+2,037
+9% +$55.9K 0.37% 82
2014
Q4 		$614K Buy
21,828
+7,522
+53% +$207K 0.35% 85
2014
Q3 		$388K Buy
14,306
+4,354
+44% +$119K 0.23% 110
2014
Q2 		$269K Sell
9,952
-6,757
-40% -$172K 0.17% 133
2014
Q1 		$406K Buy
16,709
+407
+2% +$9.65K 0.27% 94
2013
Q4 		$383K Buy
16,302
+2,024
+14% +$46.8K 0.25% 101
2013
Q3 		$326K Buy
+14,278
New +$333K 0.24% 101

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Camelot Portfolios's EMLP Position: Q4 2018 in Review

Camelot Portfolios sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2018, closing a stake of 9,237 shares — an estimated $217K sold.

Camelot Portfolios first reported a position in EMLP in Q3 2013 and held it in 21 quarters. The position peaked at $641K in Q1 2015. 218 funds tracked by Wall St. Rank hold EMLP as of Q4 2018.

  • Camelot Portfolios reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Camelot Portfolios sold 9,237 First Trust North American Energy Infrastructure Fund shares in Q4 2018, an estimated $217K.
  • Camelot Portfolios first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and held it in 21 quarters.
  • Camelot Portfolios's First Trust North American Energy Infrastructure Fund position peaked at $641K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2018.

Based on Camelot Portfolios's 13F filing for Q4 2018, filed 12 Feb 2019.