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 $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CIA

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Edmond de Rothschild Holding's EMLP Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 2,000 shares — an estimated $51K sold.

Edmond de Rothschild Holding first reported a position in EMLP in Q2 2017 and held it in 11 quarters. The position peaked at $797K in Q4 2017. 235 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Edmond de Rothschild Holding reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,000 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $51K.
Edmond de Rothschild Holding first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 11 quarters.
Edmond de Rothschild Holding's First Trust North American Energy Infrastructure Fund position peaked at $797K in Q4 2017.
235 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.