McKinley Carter Wealth Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

McKinley Carter Wealth 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
2020 Q2	–	Sell	-15,918	Closed	-$283K	–	138
2020 Q1	$283K	Sell	15,918 -9,813	-38%	-$230K	0.08%	119
2019 Q4	$656K	Sell	25,731 -3,094	-11%	-$77K	0.15%	96
2019 Q3	$738K	Sell	28,825 -3,027	-10%	-$76.5K	0.19%	91
2019 Q2	$801K	Sell	31,852 -5,150	-14%	-$128K	0.22%	81
2019 Q1	$915K	Sell	37,002 -52,162	-59%	-$1.24M	0.26%	74
2018 Q4	$1.91M	Sell	89,164 -374,084	-81%	-$8.58M	0.63%	45
2018 Q3	$10.9M	Buy	463,248 +6,219	+1%	+$148K	3.22%	5
2018 Q2	$10.6M	Buy	457,029 +14,391	+3%	+$325K	3.42%	5
2018 Q1	$9.69M	Buy	442,638 +13,885	+3%	+$326K	3.17%	5
2017 Q4	$10.5M	Buy	428,753 +9,021	+2%	+$222K	3.62%	5
2017 Q3	$10.4M	Buy	+419,732	New	+$10.4M	3.99%	4

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

CIA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

McKinley Carter Wealth Services's EMLP Position: Q2 2020 in Review

McKinley Carter Wealth Services sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 15,918 shares — an estimated $283K sold.

McKinley Carter Wealth Services first reported a position in EMLP in Q3 2017 and held it in 11 quarters. The position peaked at $10.9M in Q3 2018. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

McKinley Carter Wealth Services reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
McKinley Carter Wealth Services sold 15,918 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $283K.
McKinley Carter Wealth Services first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2017 and held it in 11 quarters.
McKinley Carter Wealth Services's First Trust North American Energy Infrastructure Fund position peaked at $10.9M in Q3 2018.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2020, filed 20 Jul 2020.