Colony Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Colony 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 Q4	–	Sell	-395,373	Closed	-$7.53M	–	738
2020 Q3	$7.53M	Sell	395,373 -56,476	-12%	-$1.14M	0.2%	109
2020 Q2	$9.01M	Sell	451,849 -21,602	-5%	-$435K	0.26%	96
2020 Q1	$8.42M	Buy	473,451 +7,897	+2%	+$185K	0.27%	97
2019 Q4	$11.9M	Buy	+465,554	New	+$11.6M	0.3%	90
2016 Q1	–	Sell	-31,021	Closed	-$626K	–	362
2015 Q4	$626K	Buy	+31,021	New	+$676K	0.06%	236

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

CAM

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

CIA

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Colony Group's EMLP Position: Q4 2020 in Review

Colony Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2020, closing a stake of 395,373 shares — an estimated $7.53M sold.

Colony Group first reported a position in EMLP in Q4 2015 and held it in 5 quarters. The position peaked at $11.9M in Q4 2019. 231 funds tracked by Wall St. Rank hold EMLP as of Q4 2020.

Colony Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Colony Group sold 395,373 First Trust North American Energy Infrastructure Fund shares in Q4 2020, an estimated $7.53M.
Colony Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and held it in 5 quarters.
Colony Group's First Trust North American Energy Infrastructure Fund position peaked at $11.9M in Q4 2019.
231 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.