FMA Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-25,824	Closed	-$589K	–	137
2021 Q1	$589K	Sell	25,824 -3,972	-13%	-$87.6K	0.18%	129
2020 Q4	$625K	Sell	29,796 -3,023	-9%	-$62.8K	0.21%	117
2020 Q3	$625K	Sell	32,819 -700	-2%	-$14.1K	0.25%	105
2020 Q2	$668K	Sell	33,519 -1,408	-4%	-$28.4K	0.3%	90
2020 Q1	$621K	Sell	34,927 -479	-1%	-$11.2K	0.34%	83
2019 Q4	$902K	Sell	35,406 -1,773	-5%	-$44.1K	0.36%	79
2019 Q3	$951K	Sell	37,179 -424	-1%	-$10.7K	0.41%	72
2019 Q2	$946K	Sell	37,603 -2,896	-7%	-$72K	0.42%	74
2019 Q1	$1M	Sell	40,499 -1,646	-4%	-$39K	0.46%	72
2018 Q4	$904K	Sell	42,145 -10,513	-20%	-$241K	0.47%	68
2018 Q3	$1.24M	Buy	52,658 +1,411	+3%	+$33.7K	0.55%	60
2018 Q2	$1.19M	Buy	51,247 +1,391	+3%	+$31.4K	0.56%	61
2018 Q1	$1.09M	Buy	49,856 +4,470	+10%	+$105K	0.53%	63
2017 Q4	$1.11M	Buy	+45,386	New	+$1.12M	0.52%	64

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

WANY

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

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

FMA Advisory's EMLP Position: Q2 2021 in Review

FMA Advisory sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2021, closing a stake of 25,824 shares — an estimated $589K sold.

FMA Advisory first reported a position in EMLP in Q4 2017 and held it in 14 quarters. The position peaked at $1.24M in Q3 2018. 234 funds tracked by Wall St. Rank hold EMLP as of Q2 2021.

FMA Advisory reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 25,824 First Trust North American Energy Infrastructure Fund shares in Q2 2021, an estimated $589K.
FMA Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 14 quarters.
FMA Advisory's First Trust North American Energy Infrastructure Fund position peaked at $1.24M in Q3 2018.
234 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.