Deutsche Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-8,810	Closed	-$176K	–	4347
2020 Q2	$176K	Buy	8,810 +1,104	+14%	+$22.2K	﹤0.01%	3200
2020 Q1	$137K	Buy	+7,706	New	+$180K	﹤0.01%	3119
2019 Q3	–	Sell	-4,528	Closed	-$113K	–	4980
2019 Q2	$113K	Buy	4,528 +412	+10%	+$10.2K	﹤0.01%	4146
2019 Q1	$101K	Buy	4,116 +3,762	+1,063%	+$89.1K	﹤0.01%	4302
2018 Q4	$7K	Buy	+354	New	+$8.12K	﹤0.01%	4927
2018 Q2	–	Sell	-3,509	Closed	-$76K	–	5462
2018 Q1	$76K	Buy	+3,509	New	+$82.4K	﹤0.01%	4612
2015 Q1	–	Sell	-26,351	Closed	-$741K	–	5307
2014 Q4	$741K	Sell	26,351 -8,159	-24%	-$224K	﹤0.01%	3396
2014 Q3	$936K	Sell	34,510 -6,678	-16%	-$182K	﹤0.01%	3076
2014 Q2	$1.11M	Sell	41,188 -6,092	-13%	-$155K	﹤0.01%	2862
2014 Q1	$1.15M	Buy	47,280 +1,725	+4%	+$40.9K	﹤0.01%	2771
2013 Q4	$1.07M	Sell	45,555 -57,827	-56%	-$1.34M	﹤0.01%	2619
2013 Q3	$2.36M	Buy	103,382 +92,821	+879%	+$2.16M	﹤0.01%	2368
2013 Q2	$244K	Buy	+10,561	New	+$249K	﹤0.01%	3701

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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CIA

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

CAM

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank's EMLP Position: Q3 2020 in Review

Deutsche Bank sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2020, closing a stake of 8,810 shares — an estimated $176K sold.

Deutsche Bank first reported a position in EMLP in Q2 2013 and held it in 13 quarters. The position peaked at $2.36M in Q3 2013. 218 funds tracked by Wall St. Rank hold EMLP as of Q3 2020.

Deutsche Bank reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 8,810 First Trust North American Energy Infrastructure Fund shares in Q3 2020, an estimated $176K.
Deutsche Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's First Trust North American Energy Infrastructure Fund position peaked at $2.36M in Q3 2013.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.