Certified Advisory Corp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-1,092	Closed	-$25K	–	353
2021 Q1	$25K	Buy	+1,092	New	+$24.1K	0.01%	450
2020 Q2	$49K	Buy	2,443 +23	+1%	+$464	0.02%	309
2020 Q1	$43K	Buy	2,420 +24	+1%	+$562	0.02%	301
2019 Q4	$61K	Sell	2,396 -261	-10%	-$6.49K	0.02%	291
2019 Q3	$68K	Buy	2,657 +20	+0.8%	+$505	0.02%	275
2019 Q2	$66K	Buy	2,637 +850	+48%	+$21.1K	0.02%	277
2019 Q1	$44K	Buy	1,787 +13	+0.7%	+$308	0.02%	315
2018 Q4	$38K	Buy	1,774 +858	+94%	+$19.7K	0.02%	316
2018 Q3	$21K	Buy	916 +665	+265%	+$15.9K	0.01%	442
2018 Q2	$6K	Sell	251 -121	-33%	-$2.74K	﹤0.01%	608
2018 Q1	$8K	Hold	372	–	–	﹤0.01%	537
2017 Q4	$9K	Buy	+372	New	+$9.16K	0.01%	481

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAM

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

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

CIA

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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Certified Advisory Corp's EMLP Position: Q2 2021 in Review

Certified Advisory Corp sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2021, closing a stake of 1,092 shares — an estimated $25K sold.

Certified Advisory Corp first reported a position in EMLP in Q4 2017 and held it in 12 quarters. The position peaked at $68K in Q3 2019. 234 funds tracked by Wall St. Rank hold EMLP as of Q2 2021.

Certified Advisory Corp reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,092 First Trust North American Energy Infrastructure Fund shares in Q2 2021, an estimated $25K.
Certified Advisory Corp first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's First Trust North American Energy Infrastructure Fund position peaked at $68K in Q3 2019.
234 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.