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 $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Klingman & Associates's EMLP Position: Q1 2020 in Review

Klingman & Associates sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 13,696 shares — an estimated $349K sold.

Klingman & Associates first reported a position in EMLP in Q1 2016 and held it in 16 quarters. The position peaked at $350K in Q3 2019. 235 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Klingman & Associates reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Klingman & Associates sold 13,696 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $349K.
Klingman & Associates first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and held it in 16 quarters.
Klingman & Associates's First Trust North American Energy Infrastructure Fund position peaked at $350K in Q3 2019.
235 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Klingman & Associates's 13F filing for Q1 2020, filed 29 Apr 2020.