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Frontier Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Frontier Investment 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
Q2 		$60.7M Buy
3,042,887
+113,750
+4% +$2.29M 3.75% 5
2020
Q1 		$52.1M Buy
2,929,137
+114,622
+4% +$2.68M 3.94% 3
2019
Q4 		$71.7M Buy
2,814,515
+149,249
+6% +$3.71M 4.15% 3
2019
Q3 		$68.2M Buy
2,665,266
+95,910
+4% +$2.42M 4.33% 3
2019
Q2 		$64.6M Buy
2,569,356
+98,843
+4% +$2.46M 4.33% 3
2019
Q1 		$61.1M Buy
2,470,513
+311,621
+14% +$7.38M 3.8% 4
2018
Q4 		$46.3M Sell
2,158,892
-309,741
-13% -$7.11M 3.43% 3
2018
Q3 		$57.9M Buy
2,468,633
+152,907
+7% +$3.65M 4.12% 2
2018
Q2 		$53.8M Buy
2,315,726
+172,303
+8% +$3.9M 4.11% 2
2018
Q1 		$46.9M Buy
2,143,423
+48,283
+2% +$1.13M 3.9% 2
2017
Q4 		$51.5M Buy
2,095,140
+415,569
+25% +$10.2M 4.3% 2
2017
Q3 		$41.7M Buy
1,679,571
+449,549
+37% +$11.2M 3.45% 3
2017
Q2 		$30.2M Buy
1,230,022
+19,086
+2% +$477K 2.83% 3
2017
Q1 		$30.5M Buy
1,210,936
+209,884
+21% +$5.31M 2.97% 5
2016
Q4 		$25.3M Buy
1,001,052
+37,618
+4% +$929K 2.4% 4
2016
Q3 		$244M Buy
963,434
+40,918
+4% +$1.02M 2.15% 4
2016
Q2 		$22.7M Buy
922,516
+28,123
+3% +$648K 2.83% 3
2016
Q1 		$19.5M Buy
894,393
+282,240
+46% +$5.73M 2.59% 3
2015
Q4 		$12.4M Sell
612,153
-130,952
-18% -$2.85M 1.92% 16
2015
Q3 		$16.3M Sell
743,105
-60,570
-8% -$1.45M 2.71% 5
2015
Q2 		$20.4M Buy
803,675
+22,105
+3% +$597K 2.36% 4
2015
Q1 		$21.5M Buy
+781,570
New +$21.4M 3.04% 3

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
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Frontier Investment Management's EMLP Position: Q2 2020 in Review

Frontier Investment Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.9% in Q2 2020, buying an estimated $2.29M and bringing the position to 3,042,887 shares worth $60.7M. The position accounts for 3.75% of the portfolio, ranked #5.

Frontier Investment Management first reported a position in EMLP in Q1 2015 and has held it in 22 quarters since. The position peaked at $244M in Q3 2016. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

  • Frontier Investment Management held 3,042,887 shares of First Trust North American Energy Infrastructure Fund worth $60.7M as of Q2 2020.
  • Frontier Investment Management bought 113,750 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $2.29M.
  • First Trust North American Energy Infrastructure Fund made up 3.75% of Frontier Investment Management's portfolio in Q2 2020, its #5 holding.
  • Frontier Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and has held it in 22 quarters since.
  • Frontier Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $244M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.