Charles Schwab Investment Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-23,881	Closed	-$513K	–	172
2018 Q4	$513K	Sell	23,881 -13,739	-37%	-$315K	﹤0.01%	169
2018 Q3	$883K	Sell	37,620 -1,730	-4%	-$41.3K	﹤0.01%	160
2018 Q2	$914K	Buy	+39,350	New	+$890K	﹤0.01%	161

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Charles Schwab Investment Advisory's EMLP Position: Q1 2019 in Review

Charles Schwab Investment Advisory sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2019, closing a stake of 23,881 shares — an estimated $513K sold.

Charles Schwab Investment Advisory first reported a position in EMLP in Q2 2018 and held it in 3 quarters. The position peaked at $914K in Q2 2018. 211 funds tracked by Wall St. Rank hold EMLP as of Q1 2019.

Charles Schwab Investment Advisory reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 23,881 First Trust North American Energy Infrastructure Fund shares in Q1 2019, an estimated $513K.
Charles Schwab Investment Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and held it in 3 quarters.
Charles Schwab Investment Advisory's First Trust North American Energy Infrastructure Fund position peaked at $914K in Q2 2018.
211 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.