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	Hold	43,564	–	–	0.14%	104
2018 Q3	$1.08M	Buy	43,564 +983	+2%	+$23.5K	0.14%	100
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 $1.66T 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

Bank of America

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return