Klingman & Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Klingman & Associates’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	–	Sell	-13,696	Closed	-$349K	–	129
2019 Q4	$349K	Hold	13,696	–	–	0.06%	99
2019 Q3	$350K	Hold	13,696	–	–	0.06%	88
2019 Q2	$344K	Hold	13,696	–	–	0.06%	90
2019 Q1	$339K	Hold	13,696	–	–	0.07%	90
2018 Q4	$294K	Hold	13,696	–	–	0.07%	89
2018 Q3	$321K	Hold	13,696	–	–	0.07%	86
2018 Q2	$318K	Hold	13,696	–	–	0.07%	84
2018 Q1	$300K	Hold	13,696	–	–	0.07%	84
2017 Q4	$336K	Hold	13,696	–	–	0.07%	91
2017 Q3	$340K	Hold	13,696	–	–	0.08%	73
2017 Q2	$336K	Hold	13,696	–	–	0.09%	72
2017 Q1	$347K	Hold	13,696	–	–	0.1%	72
2016 Q4	$346K	Hold	13,696	–	–	0.11%	68
2016 Q3	$347K	Hold	13,696	–	–	0.1%	70
2016 Q2	$338K	Hold	13,696	–	–	0.11%	71
2016 Q1	$299K	Buy	+13,696	New	+$278K	0.11%	77

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

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

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return