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Johnson Investment Counsel’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Johnson Investment Counsel’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
2019
Q3 		– Sell
-159,823
Closed -$4.02M – 606
2019
Q2 		$4.02M Sell
159,823
-20,170
-11% -$502K 0.08% 144
2019
Q1 		$4.45M Buy
179,993
+39
+0% +$924 0.09% 133
2018
Q4 		$3.86M Buy
179,954
+2,968
+2% +$68.1K 0.09% 138
2018
Q3 		$4.15M Sell
176,986
-1,090
-0.6% -$26K 0.09% 137
2018
Q2 		$4.13M Sell
178,076
-2,735
-2% -$61.8K 0.1% 132
2018
Q1 		$3.96M Sell
180,811
-70,688
-28% -$1.66M 0.1% 127
2017
Q4 		$6.18M Sell
251,499
-10,567
-4% -$260K 0.15% 106
2017
Q3 		$6.5M Sell
262,066
-803
-0.3% -$20K 0.17% 98
2017
Q2 		$6.45M Buy
262,869
+4,598
+2% +$115K 0.18% 95
2017
Q1 		$6.53M Sell
258,271
-11,960
-4% -$303K 0.19% 97
2016
Q4 		$6.82M Buy
270,231
+6,838
+3% +$169K 0.21% 92
2016
Q3 		$6.67M Sell
263,393
-25,088
-9% -$625K 0.21% 89
2016
Q2 		$7.12M Sell
288,481
-3,797
-1% -$87.5K 0.23% 88
2016
Q1 		$6.39M Sell
292,278
-19,775
-6% -$401K 0.22% 82
2015
Q4 		$6.3M Buy
312,053
+208,133
+200% +$4.53M 0.22% 86
2015
Q3 		$2.27M Buy
103,920
+15,800
+18% +$378K 0.08% 152
2015
Q2 		$2.23M Buy
88,120
+520
+0.6% +$14K 0.08% 146
2015
Q1 		$2.35M Sell
87,600
-12,655
-13% -$347K 0.08% 143
2014
Q4 		$2.82M Buy
100,255
+65,610
+189% +$1.8M 0.09% 131
2014
Q3 		$940K Buy
+34,645
New +$943K 0.03% 222

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Johnson Investment Counsel's EMLP Position: Q3 2019 in Review

Johnson Investment Counsel sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2019, closing a stake of 159,823 shares — an estimated $4.02M sold.

Johnson Investment Counsel first reported a position in EMLP in Q3 2014 and held it in 20 quarters. The position peaked at $7.12M in Q2 2016. 216 funds tracked by Wall St. Rank hold EMLP as of Q3 2019.

  • Johnson Investment Counsel reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 159,823 First Trust North American Energy Infrastructure Fund shares in Q3 2019, an estimated $4.02M.
  • Johnson Investment Counsel first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2014 and held it in 20 quarters.
  • Johnson Investment Counsel's First Trust North American Energy Infrastructure Fund position peaked at $7.12M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.