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New Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

New Capital Management’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
2021
Q1 		– Sell
-110
Closed -$2K – 125
2020
Q4 		$2K Buy
+110
New +$2.29K ﹤0.01% 137

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
WF
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

New Capital Management's EMLP Position: Q1 2021 in Review

New Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2021, closing a stake of 110 shares — an estimated $2K sold.

New Capital Management first reported a position in EMLP in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 226 funds tracked by Wall St. Rank hold EMLP as of Q1 2021.

  • New Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • New Capital Management sold 110 First Trust North American Energy Infrastructure Fund shares in Q1 2021, an estimated $2K.
  • New Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and held it in 1 quarter.
  • New Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $2K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.