Institute for Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Institute for Wealth 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 Q2	–	Sell	-14,237	Closed	-$253K	–	432
2020 Q1	$253K	Sell	14,237 -857	-6%	-$20.1K	0.08%	313
2019 Q4	$385K	Sell	15,094 -1,966	-12%	-$48.9K	0.09%	298
2019 Q3	$437K	Sell	17,060 -16,347	-49%	-$413K	0.11%	257
2019 Q2	$840K	Sell	33,407 -610	-2%	-$15.2K	0.19%	161
2019 Q1	$841K	Sell	34,017 -5,488	-14%	-$130K	0.18%	153
2018 Q4	$847K	Buy	39,505 +2,697	+7%	+$61.9K	0.35%	88
2018 Q3	$850K	Sell	36,808 -4,892	-12%	-$117K	0.29%	116
2018 Q2	$969K	Sell	41,700 -5,227	-11%	-$118K	0.31%	113
2018 Q1	$1.06M	Sell	46,927 -19,300	-29%	-$453K	0.31%	113
2017 Q4	$1.63M	Buy	+66,227	New	+$1.63M	0.38%	78
2017 Q3	–	Sell	-8,444	Closed	-$209K	–	286
2017 Q2	$209K	Buy	+8,444	New	+$211K	0.06%	371

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

Institute for Wealth Management's EMLP Position: Q2 2020 in Review

Institute for Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 14,237 shares — an estimated $253K sold.

Institute for Wealth Management first reported a position in EMLP in Q2 2017 and held it in 11 quarters. The position peaked at $1.63M in Q4 2017. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Institute for Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Institute for Wealth Management sold 14,237 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $253K.
Institute for Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 11 quarters.
Institute for Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $1.63M in Q4 2017.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.