Kalos Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Kalos 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	-14,300	Closed	-$289K	–	217
2020 Q1	$289K	Buy	+14,300	New	+$335K	0.13%	151
2016 Q3	–	Sell	-17,303	Closed	-$427K	–	142
2016 Q2	$427K	Buy	+17,303	New	+$399K	0.33%	93
2015 Q4	–	Hold	0	–	–	–	614

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

Kalos Management's EMLP Position: Q2 2020 in Review

Kalos Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 14,300 shares — an estimated $289K sold.

Kalos Management first reported a position in EMLP in Q2 2016 and held it in 2 quarters. The position peaked at $427K in Q2 2016. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Kalos Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Kalos Management sold 14,300 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $289K.
Kalos Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and held it in 2 quarters.
Kalos Management's First Trust North American Energy Infrastructure Fund position peaked at $427K in Q2 2016.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.