Global Financial Private Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Global Financial Private Capital’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	$365K	Sell	18,310 -7,646	-29%	-$154K	0.02%	215
2020 Q1	$462K	Sell	25,956 -2,483	-9%	-$58.1K	0.03%	206
2019 Q4	$725K	Sell	28,439 -3,887	-12%	-$96.7K	0.04%	211
2019 Q3	$827K	Sell	32,326 -3,725	-10%	-$94.1K	0.04%	205
2019 Q2	$907K	Sell	36,051 -6,957	-16%	-$173K	0.04%	211
2019 Q1	$1.06M	Sell	43,008 -4,165	-9%	-$98.7K	0.05%	240
2018 Q4	$1.01M	Sell	47,173 -8,777	-16%	-$201K	0.05%	209
2018 Q3	$1.31M	Sell	55,950 -2,255	-4%	-$53.8K	0.05%	246
2018 Q2	$1.35M	Buy	58,205 +3,786	+7%	+$85.6K	0.05%	231
2018 Q1	$1.19M	Buy	54,419 +18,554	+52%	+$436K	0.04%	244
2017 Q4	$881K	Buy	+35,865	New	+$883K	0.03%	280

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

FIM

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

CAM

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

Global Financial Private Capital's EMLP Position: Q2 2020 in Review

Global Financial Private Capital reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 29% in Q2 2020, selling an estimated $154K and leaving 18,310 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #215.

Global Financial Private Capital first reported a position in EMLP in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2018. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Global Financial Private Capital held 18,310 shares of First Trust North American Energy Infrastructure Fund worth $365K as of Q2 2020.
Global Financial Private Capital sold 7,646 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $154K.
First Trust North American Energy Infrastructure Fund made up 0.02% of Global Financial Private Capital's portfolio in Q2 2020, its #215 holding.
Global Financial Private Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 11 quarters since.
Global Financial Private Capital's First Trust North American Energy Infrastructure Fund position peaked at $1.35M in Q2 2018.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.