LVW Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

LVW Advisors’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	-579,140	Closed	-$14.8M	–	172
2019 Q4	$14.8M	Sell	579,140 -5,313	-0.9%	-$132K	3.34%	7
2019 Q3	$15M	Buy	584,453 +193,868	+50%	+$4.9M	3.71%	7
2019 Q2	$9.82M	Buy	390,585 +51,392	+15%	+$1.28M	2.72%	7
2019 Q1	$8.39M	Buy	339,193 +34,376	+11%	+$815K	2.24%	8
2018 Q4	$6.54M	Buy	304,817 +149,018	+96%	+$3.42M	2.21%	8
2018 Q3	$3.65M	Sell	155,799 -25,912	-14%	-$618K	1.03%	22
2018 Q2	$4.22M	Buy	181,711 +161,017	+778%	+$3.64M	1.34%	16
2018 Q1	$453K	Buy	20,694 +4,134	+25%	+$97K	0.14%	94
2017 Q4	$407K	Hold	16,560	–	–	0.12%	95
2017 Q3	$411K	Hold	16,560	–	–	0.16%	97
2017 Q2	$407K	Hold	16,560	–	–	0.14%	86
2017 Q1	$419K	Buy	16,560 +1,015	+7%	+$25.7K	0.15%	84
2016 Q4	$392K	Buy	15,545 +5,145	+49%	+$127K	0.14%	89
2016 Q3	$263K	Buy	+10,400	New	+$259K	0.09%	117

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

FIM

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

CIA

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

WANY

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

LVW Advisors's EMLP Position: Q1 2020 in Review

LVW Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 579,140 shares — an estimated $14.8M sold.

LVW Advisors first reported a position in EMLP in Q3 2016 and held it in 14 quarters. The position peaked at $15M in Q3 2019. 236 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

LVW Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
LVW Advisors sold 579,140 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $14.8M.
LVW Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and held it in 14 quarters.
LVW Advisors's First Trust North American Energy Infrastructure Fund position peaked at $15M in Q3 2019.
236 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.