McIlrath & Eck’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

McIlrath & Eck’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	-67	Closed	-$1K	–	675
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	613
2019 Q4	$2K	Hold	67	–	–	﹤0.01%	563
2019 Q3	$2K	Sell	67 -205	-75%	-$5.18K	﹤0.01%	551
2019 Q2	$7K	Hold	272	–	–	﹤0.01%	402
2019 Q1	$7K	Buy	+272	New	+$6.45K	﹤0.01%	402

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

FIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

McIlrath & Eck's EMLP Position: Q2 2020 in Review

McIlrath & Eck sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 67 shares — an estimated $1K sold.

McIlrath & Eck first reported a position in EMLP in Q1 2019 and held it in 5 quarters. The position peaked at $7K in Q2 2019. 218 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

McIlrath & Eck reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
McIlrath & Eck sold 67 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $1K.
McIlrath & Eck first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and held it in 5 quarters.
McIlrath & Eck's First Trust North American Energy Infrastructure Fund position peaked at $7K in Q2 2019.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on McIlrath & Eck's 13F filing for Q2 2020, filed 4 Aug 2020.