Huber Financial Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Huber Financial Advisors’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	$13.7M	Buy	771,430 +51,321	+7%	+$1.2M	5.14%	4
2019 Q4	$18.4M	Buy	720,109 +25,499	+4%	+$634K	6.37%	4
2019 Q3	$17.8M	Buy	694,610 +17,206	+3%	+$435K	6.94%	4
2019 Q2	$17M	Buy	677,404 +19,285	+3%	+$480K	7.4%	4
2019 Q1	$16.3M	Buy	658,119 +120,899	+23%	+$2.86M	7.94%	4
2018 Q4	$11.5M	Sell	537,220 -4,667	-0.9%	-$107K	6.29%	5
2018 Q3	$12.7M	Buy	541,887 +106,732	+25%	+$2.55M	9.75%	2
2018 Q2	$10.1M	Buy	435,155 +84,421	+24%	+$1.91M	9.21%	2
2018 Q1	$7.68M	Buy	350,734 +87,528	+33%	+$2.05M	7.56%	3
2017 Q4	$6.46M	Buy	+263,206	New	+$6.48M	7.12%	3

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

FIM

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

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 $12.7B AUM 17.31% 1-Year Est. Return

Huber Financial Advisors's EMLP Position: Q1 2020 in Review

Huber Financial Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.1% in Q1 2020, buying an estimated $1.2M and bringing the position to 771,430 shares worth $13.7M. The position accounts for 5.14% of the portfolio, ranked #4.

Huber Financial Advisors first reported a position in EMLP in Q4 2017 and has held it in 10 quarters since. The position peaked at $18.4M in Q4 2019. 236 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Huber Financial Advisors held 771,430 shares of First Trust North American Energy Infrastructure Fund worth $13.7M as of Q1 2020.
Huber Financial Advisors bought 51,321 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $1.2M.
First Trust North American Energy Infrastructure Fund made up 5.14% of Huber Financial Advisors's portfolio in Q1 2020, its #4 holding.
Huber Financial Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's First Trust North American Energy Infrastructure Fund position peaked at $18.4M in Q4 2019.
236 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.