Hollencrest Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Hollencrest Capital 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 Q1	–	Sell	-43,564	Closed	-$1.11M	–	319
2019 Q4	$1.11M	Hold	43,564	–	–	0.12%	103
2019 Q3	$1.11M	Hold	43,564	–	–	0.14%	99
2019 Q2	$1.1M	Hold	43,564	–	–	0.14%	102
2019 Q1	$1.08M	Hold	43,564	–	–	0.14%	100
2018 Q4	$934K	Sell	43,564 -42,977	-50%	-$986K	0.14%	104
2018 Q3	$2.08M	Buy	86,541 +43,960	+103%	+$1.05M	0.13%	101
2018 Q2	$989K	Buy	42,581 +479	+1%	+$10.8K	0.13%	103
2018 Q1	$922K	Buy	42,102 +451	+1%	+$10.6K	0.12%	108
2017 Q4	$1.02M	Buy	+41,651	New	+$1.03M	0.13%	103

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Hollencrest Capital Management's EMLP Position: Q1 2020 in Review

Hollencrest Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 43,564 shares — an estimated $1.11M sold.

Hollencrest Capital Management first reported a position in EMLP in Q4 2017 and held it in 9 quarters. The position peaked at $2.08M in Q3 2018. 235 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Hollencrest Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Hollencrest Capital Management sold 43,564 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $1.11M.
Hollencrest Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 9 quarters.
Hollencrest Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $2.08M in Q3 2018.
235 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.