Institutional & Family Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Institutional & Family Asset 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 Q4	–	Sell	-858	Closed	-$16K	–	876
2020 Q3	$16K	Buy	858 +9	+1%	+$182	﹤0.01%	424
2020 Q2	$17K	Buy	849 +12	+1%	+$242	﹤0.01%	411
2020 Q1	$15K	Sell	837 -737	-47%	-$17.2K	﹤0.01%	407
2019 Q4	$40K	Buy	1,574 +16	+1%	+$398	0.01%	335
2019 Q3	$40K	Buy	1,558 +15	+1%	+$379	0.01%	314
2019 Q2	$39K	Buy	1,543 +13	+0.8%	+$323	0.01%	337
2019 Q1	$38K	Sell	1,530 -3,140	-67%	-$74.4K	0.01%	353
2018 Q4	$100K	Buy	+4,670	New	+$107K	0.02%	222
2016 Q2	–	Sell	-199,353	Closed	-$4.02M	–	123
2016 Q1	$4.02M	Hold	199,353	–	–	1.5%	13
2015 Q4	$4.02M	Buy	+199,353	New	+$4.34M	1.5%	13

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Institutional & Family Asset Management's EMLP Position: Q4 2020 in Review

Institutional & Family Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2020, closing a stake of 858 shares — an estimated $16K sold.

Institutional & Family Asset Management first reported a position in EMLP in Q4 2015 and held it in 10 quarters. The position peaked at $4.02M in Q1 2016. 231 funds tracked by Wall St. Rank hold EMLP as of Q4 2020.

Institutional & Family Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 858 First Trust North American Energy Infrastructure Fund shares in Q4 2020, an estimated $16K.
Institutional & Family Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and held it in 10 quarters.
Institutional & Family Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $4.02M in Q1 2016.
231 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2020.

Based on Institutional & Family Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.