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HL Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

HL Financial Services’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
2019
Q1 		$944K Sell
38,181
-15,678
-29% -$371K 0.01% 387
2018
Q4 		$1.16M Sell
53,859
-1,137
-2% -$26.1K 0.02% 340
2018
Q3 		$1.29M Buy
54,996
+40,855
+289% +$975K 0.02% 353
2018
Q2 		$328K Sell
14,141
-156
-1% -$3.53K 0.01% 563
2018
Q1 		$313K Sell
14,297
-1,299
-8% -$30.5K 0.01% 579
2017
Q4 		$383K Sell
15,596
-871
-5% -$21.4K 0.01% 472
2017
Q3 		$408K Buy
16,467
+61
+0.4% +$1.52K 0.01% 522
2017
Q2 		$403K Sell
16,406
-418
-2% -$10.4K 0.01% 517
2017
Q1 		$426K Sell
16,824
-450
-3% -$11.4K 0.01% 487
2016
Q4 		$436K Sell
17,274
-6,250
-27% -$154K 0.01% 481
2016
Q3 		$596K Hold
23,524
– – 0.01% 399
2016
Q2 		$581K Sell
23,524
-374
-2% -$8.62K 0.01% 409
2016
Q1 		$522K Sell
23,898
-500
-2% -$10.1K 0.01% 415
2015
Q4 		$492K Sell
24,398
-7,173
-23% -$156K 0.01% 445
2015
Q3 		$691K Buy
31,571
+622
+2% +$14.9K 0.02% 348
2015
Q2 		$785K Sell
30,949
-252
-0.8% -$6.8K 0.02% 359
2015
Q1 		$838K Sell
31,201
-24,837
-44% -$681K 0.02% 334
2014
Q4 		$1.58M Buy
56,038
+3,365
+6% +$92.4K 0.04% 200
2014
Q3 		$1.43M Buy
52,673
+21,314
+68% +$580K 0.04% 207
2014
Q2 		$848K Buy
31,359
+2,130
+7% +$54.3K 0.02% 304
2014
Q1 		$710K Buy
29,229
+3,293
+13% +$78.1K 0.02% 323
2013
Q4 		$609K Buy
25,936
+2,271
+10% +$52.6K 0.02% 338
2013
Q3 		$541K Buy
23,665
+4,786
+25% +$112K 0.02% 336
2013
Q2 		$438K Buy
+18,879
New +$445K 0.02% 363

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HL Financial Services's EMLP Position: Q1 2019 in Review

HL Financial Services reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 29% in Q1 2019, selling an estimated $371K and leaving 38,181 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #387.

HL Financial Services first reported a position in EMLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.58M in Q4 2014. 211 funds tracked by Wall St. Rank hold EMLP as of Q1 2019.

  • HL Financial Services held 38,181 shares of First Trust North American Energy Infrastructure Fund worth $944K as of Q1 2019.
  • HL Financial Services sold 15,678 First Trust North American Energy Infrastructure Fund shares in Q1 2019, an estimated $371K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #387 holding.
  • HL Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's First Trust North American Energy Infrastructure Fund position peaked at $1.58M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.