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Eukles Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Eukles Asset Management’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
-1,135
Closed -$22K – 159
2020
Q2 		$22K Buy
+1,135
New +$22.9K 0.02% 108

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eukles Asset Management's EMLP Position: Q3 2020 in Review

Eukles Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2020, closing a stake of 1,135 shares — an estimated $22K sold.

Eukles Asset Management first reported a position in EMLP in Q2 2020 and held it in 1 quarter. The position peaked at $22K in Q2 2020. 218 funds tracked by Wall St. Rank hold EMLP as of Q3 2020.

  • Eukles Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Eukles Asset Management sold 1,135 First Trust North American Energy Infrastructure Fund shares in Q3 2020, an estimated $22K.
  • Eukles Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2020 and held it in 1 quarter.
  • Eukles Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $22K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2020.

Based on Eukles Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.