Clark Capital Management Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Clark Capital 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
2020 Q2	–	Sell	-188,008	Closed	-$3.35M	–	308
2020 Q1	$3.35M	Sell	188,008 -4,993	-3%	-$117K	0.09%	141
2019 Q4	$4.92M	Sell	193,001 -124,447	-39%	-$3.1M	0.1%	141
2019 Q3	$8.12M	Sell	317,448 -9,853	-3%	-$249K	0.18%	126
2019 Q2	$8.23M	Sell	327,301 -2,697	-0.8%	-$67.1K	0.17%	131
2019 Q1	$8.16M	Sell	329,998 -8,317	-2%	-$197K	0.19%	125
2018 Q4	$7.26M	Buy	338,315 +139,565	+70%	+$3.2M	0.2%	115
2018 Q3	$4.66M	Buy	198,750 +7,647	+4%	+$182K	0.12%	129
2018 Q2	$4.44M	Buy	191,103 +20,908	+12%	+$473K	0.13%	125
2018 Q1	$3.73M	Buy	170,195 +23,373	+16%	+$549K	0.12%	133
2017 Q4	$3.61M	Buy	146,822 +12,006	+9%	+$296K	0.11%	126
2017 Q3	$3.34M	Buy	+134,816	New	+$3.36M	0.11%	132

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

Clark Capital Management Group's EMLP Position: Q2 2020 in Review

Clark Capital Management Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 188,008 shares — an estimated $3.35M sold.

Clark Capital Management Group first reported a position in EMLP in Q3 2017 and held it in 11 quarters. The position peaked at $8.23M in Q2 2019. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Clark Capital Management Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Clark Capital Management Group sold 188,008 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $3.35M.
Clark Capital Management Group first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2017 and held it in 11 quarters.
Clark Capital Management Group's First Trust North American Energy Infrastructure Fund position peaked at $8.23M in Q2 2019.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.