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New England Investment & Retirement Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

New England Investment & Retirement Group’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
-1,426
Closed -$25K – 110
2020
Q1 		$25K Sell
1,426
-1,023,927
-100% -$24M 0.01% 111
2019
Q4 		$26.1M Buy
1,025,353
+271,047
+36% +$6.74M 8.97% 3
2019
Q3 		$19.3M Sell
754,306
-14,091
-2% -$356K 8.06% 3
2019
Q2 		$19.3M Buy
768,397
+688,432
+861% +$17.1M 7.83% 4
2019
Q1 		$1.98M Buy
+79,965
New +$1.89M 0.9% 25

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
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

New England Investment & Retirement Group's EMLP Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 1,426 shares — an estimated $25K sold.

New England Investment & Retirement Group first reported a position in EMLP in Q1 2019 and held it in 5 quarters. The position peaked at $26.1M in Q4 2019. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 1,426 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $25K.
  • New England Investment & Retirement Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and held it in 5 quarters.
  • New England Investment & Retirement Group's First Trust North American Energy Infrastructure Fund position peaked at $26.1M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.