Ladenburg Thalmann Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.87M	Sell	73,570 -25,640	-26%	-$638K	0.01%	910
2019 Q3	$2.54M	Buy	99,210 +8,526	+9%	+$215K	0.02%	723
2019 Q2	$2.28M	Buy	90,684 +9,490	+12%	+$236K	0.02%	742
2019 Q1	$2.01M	Sell	81,194 -12,568	-13%	-$298K	0.02%	769
2018 Q4	$2.02M	Buy	93,762 +6,093	+7%	+$140K	0.02%	659
2018 Q3	$2.06M	Sell	87,669 -12,975	-13%	-$310K	0.02%	717
2018 Q2	$2.2M	Hold	100,644	–	–	0.02%	659
2018 Q1	$2.2M	Sell	100,644 -59,750	-37%	-$1.4M	0.02%	659
2017 Q4	$3.94M	Buy	160,394 +51,854	+48%	+$1.28M	0.04%	428
2017 Q3	$2.69M	Sell	108,540 -1,483	-1%	-$36.9K	0.03%	500
2017 Q2	$2.7M	Buy	110,023 +1,468	+1%	+$36.7K	0.03%	475
2017 Q1	$2.75M	Sell	108,555 -51,614	-32%	-$1.31M	0.03%	448
2016 Q4	$4.04M	Sell	160,169 -2,353	-1%	-$58.1K	0.06%	305
2016 Q3	$4.11M	Sell	162,522 -51,806	-24%	-$1.29M	0.06%	284
2016 Q2	$5.29M	Buy	214,328 +56,442	+36%	+$1.3M	0.08%	215
2016 Q1	$3.45M	Buy	157,886 +19,735	+14%	+$401K	0.06%	295
2015 Q4	$2.79M	Buy	138,151 +48,160	+54%	+$1.05M	0.05%	328
2015 Q3	$1.97M	Sell	89,991 -35,526	-28%	-$849K	0.04%	390
2015 Q2	$3.19M	Buy	125,517 +1,267	+1%	+$34.2K	0.06%	320
2015 Q1	$3.34M	Buy	124,250 +46,556	+60%	+$1.28M	0.06%	295
2014 Q4	$2.19M	Buy	77,694 +12,719	+20%	+$349K	0.05%	331
2014 Q3	$1.76M	Buy	64,975 +7,234	+13%	+$197K	0.05%	319
2014 Q2	$1.56M	Buy	57,741 +4,589	+9%	+$117K	0.04%	361
2014 Q1	$1.29M	Buy	53,152 +4,027	+8%	+$95.5K	0.04%	381
2013 Q4	$1.15M	Sell	49,125 -2,142	-4%	-$49.6K	0.04%	399
2013 Q3	$1.17M	Buy	51,267 +7,275	+17%	+$170K	0.04%	357
2013 Q2	$1.02M	Buy	+43,992	New	+$1.04M	0.04%	391

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EMLP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 26% in Q4 2019, selling an estimated $638K and leaving 73,570 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #910.

Ladenburg Thalmann Financial Services first reported a position in EMLP in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.29M in Q2 2016. 259 funds tracked by Wall St. Rank hold EMLP as of Q4 2019.

Ladenburg Thalmann Financial Services held 73,570 shares of First Trust North American Energy Infrastructure Fund worth $1.87M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 25,640 First Trust North American Energy Infrastructure Fund shares in Q4 2019, an estimated $638K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #910 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust North American Energy Infrastructure Fund position peaked at $5.29M in Q2 2016.
259 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.