Carroll Financial Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Carroll Financial Associates’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	-541	Closed	-$9K	–	1559
2020 Q1	$9K	Buy	+541	New	+$12.7K	﹤0.01%	968
2015 Q4	–	Sell	-1,400	Closed	-$30.5K	–	1106
2015 Q3	$32K	Buy	+1,400	New	+$33.5K	0.01%	479

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Carroll Financial Associates's EMLP Position: Q2 2020 in Review

Carroll Financial Associates sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 541 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in EMLP in Q3 2015 and held it in 2 quarters. The position peaked at $32K in Q3 2015. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Carroll Financial Associates reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 541 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $9K.
Carroll Financial Associates first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 2 quarters.
Carroll Financial Associates's First Trust North American Energy Infrastructure Fund position peaked at $32K in Q3 2015.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.