Global Wealth Management Investment Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Global Wealth Management Investment 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
2020 Q2	–	Sell	-104	Closed	-$2K	–	615
2020 Q1	$2K	Hold	104	–	–	﹤0.01%	500
2019 Q4	$3K	Hold	104	–	–	﹤0.01%	477
2019 Q3	$3K	Sell	104 -258	-71%	-$6.52K	﹤0.01%	455
2019 Q2	$9K	Sell	362 -4,250	-92%	-$106K	﹤0.01%	380
2019 Q1	$114K	Sell	4,612 -825	-15%	-$19.5K	0.06%	148
2018 Q4	$117K	Buy	+5,437	New	+$125K	0.07%	161

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 $7.73B AUM 14.94% 1-Year Est. Return

CAM

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

Global Wealth Management Investment Advisory's EMLP Position: Q2 2020 in Review

Global Wealth Management Investment Advisory sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 104 shares — an estimated $2K sold.

Global Wealth Management Investment Advisory first reported a position in EMLP in Q4 2018 and held it in 6 quarters. The position peaked at $117K in Q4 2018. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Global Wealth Management Investment Advisory reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 104 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $2K.
Global Wealth Management Investment Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 6 quarters.
Global Wealth Management Investment Advisory's First Trust North American Energy Infrastructure Fund position peaked at $117K in Q4 2018.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.