Edmond de Rothschild Holding’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-2,000	Closed	-$51K	–	595
2019 Q4	$51K	Hold	2,000	–	–	﹤0.01%	474
2019 Q3	$51K	Hold	2,000	–	–	﹤0.01%	468
2019 Q2	$50K	Hold	2,000	–	–	﹤0.01%	465
2019 Q1	$49K	Buy	2,000 +500	+33%	+$11.8K	﹤0.01%	475
2018 Q4	$32K	Hold	1,500	–	–	﹤0.01%	562
2018 Q3	$35K	Hold	1,500	–	–	﹤0.01%	628
2018 Q2	$35K	Hold	1,500	–	–	﹤0.01%	634
2018 Q1	$33K	Sell	1,500 -30,950	-95%	-$727K	﹤0.01%	659
2017 Q4	$797K	Buy	32,450 +3,000	+10%	+$73.9K	0.02%	295
2017 Q3	$730K	Buy	29,450 +10,250	+53%	+$255K	0.02%	317
2017 Q2	$471K	Buy	+19,200	New	+$480K	0.01%	388

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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