MYCIO Wealth Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MYCIO Wealth Partners’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	-3,403	Closed	-$87K	–	126
2019 Q4	$87K	Sell	3,403 -1,960	-37%	-$48.8K	0.01%	367
2019 Q3	$137K	Buy	+5,363	New	+$136K	0.01%	312
2019 Q2	–	Sell	-8,630	Closed	-$213K	–	411
2019 Q1	$213K	Buy	+8,630	New	+$204K	0.02%	268
2018 Q3	–	Sell	-12,823	Closed	-$298K	–	289
2018 Q2	$298K	Buy	12,823 +1,064	+9%	+$24.1K	0.03%	211
2018 Q1	$258K	Buy	11,759 +98	+0.8%	+$2.3K	0.03%	205
2017 Q4	$286K	Buy	11,661 +156	+1%	+$3.84K	0.03%	198
2017 Q3	$285K	Buy	11,505 +130	+1%	+$3.24K	0.03%	195
2017 Q2	$279K	Buy	11,375 +3,398	+43%	+$84.9K	0.03%	183
2017 Q1	$202K	Buy	+7,977	New	+$202K	0.02%	235
2016 Q4	–	Sell	-6,200	Closed	-$157K	–	345
2016 Q3	$157K	Buy	6,200 +71	+1%	+$1.77K	0.03%	201
2016 Q2	$151K	Buy	6,129 +57	+0.9%	+$1.31K	0.03%	205
2016 Q1	$133K	Buy	6,072 +80	+1%	+$1.62K	0.02%	192
2015 Q4	$121K	Buy	5,992 +2,947	+97%	+$64.2K	0.02%	194
2015 Q3	$67K	Buy	+3,045	New	+$72.8K	0.01%	261

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

MYCIO Wealth Partners's EMLP Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 3,403 shares — an estimated $87K sold.

MYCIO Wealth Partners first reported a position in EMLP in Q3 2015 and held it in 14 quarters. The position peaked at $298K in Q2 2018. 235 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

MYCIO Wealth Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 3,403 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $87K.
MYCIO Wealth Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 14 quarters.
MYCIO Wealth Partners's First Trust North American Energy Infrastructure Fund position peaked at $298K in Q2 2018.
235 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.