Next Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Next Financial 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
2021 Q4	$124K	Buy	4,964 +1,942	+64%	+$48K	0.01%	1070
2021 Q3	$72K	Buy	3,022 +38	+1%	+$925	0.01%	1256
2021 Q2	$73K	Sell	2,984 -82	-3%	-$1.99K	0.01%	1238
2021 Q1	$70K	Sell	3,066 -78	-2%	-$1.72K	0.01%	1151
2020 Q4	$66K	Sell	3,144 -2,764	-47%	-$57.4K	0.01%	1099
2020 Q3	$112K	Buy	+5,908	New	+$119K	0.01%	817
2020 Q2	–	Sell	-2,181	Closed	-$39K	–	944
2020 Q1	$39K	Buy	2,181 +250	+13%	+$5.85K	0.01%	1064
2019 Q4	$50K	Hold	1,931	–	–	0.01%	1185
2019 Q3	$50K	Sell	1,931 -124	-6%	-$3.13K	0.01%	1144
2019 Q2	$52K	Buy	2,055 +1,970	+2,318%	+$49K	0.01%	1150
2019 Q1	$2K	Sell	85 -1,325	-94%	-$31.4K	﹤0.01%	1445
2018 Q4	$30K	Buy	+1,410	New	+$32.3K	0.01%	962
2017 Q4	–	Sell	-375	Closed	-$9K	–	557
2017 Q3	$9K	Hold	375	–	–	﹤0.01%	1245
2017 Q2	$9K	Sell	375 -390	-51%	-$9.75K	﹤0.01%	1339
2017 Q1	$19K	Sell	765 -875	-53%	-$22.1K	0.01%	1071
2016 Q4	$41K	Sell	1,640 -1,000	-38%	-$24.7K	0.01%	1041
2016 Q3	$67K	Buy	2,640 +1,725	+189%	+$43K	0.01%	810
2016 Q2	$22K	Hold	915	–	–	0.01%	929
2016 Q1	$20K	Buy	915 +150	+20%	+$3.04K	0.01%	928
2015 Q4	$15K	Buy	765 +225	+42%	+$4.9K	0.01%	1031
2015 Q3	$11K	Sell	540 -800	-60%	-$19.1K	﹤0.01%	1169
2015 Q2	$33K	Sell	1,340 -310	-19%	-$8.37K	0.01%	813
2015 Q1	$44K	Sell	1,650 -3,671	-69%	-$101K	0.01%	708
2014 Q4	$150K	Buy	5,321 +5,171	+3,447%	+$142K	0.05%	355
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	2130
2014 Q2	$4K	Buy	+150	New	+$3.82K	﹤0.01%	974

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

CAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's EMLP Position: Q4 2021 in Review

Next Financial Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 64% in Q4 2021, buying an estimated $48K and bringing the position to 4,964 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #1070.

Next Financial Group first reported a position in EMLP in Q2 2014 and has held it in 26 quarters since. The position peaked at $150K in Q4 2014. 257 funds tracked by Wall St. Rank hold EMLP as of Q4 2021.

Next Financial Group held 4,964 shares of First Trust North American Energy Infrastructure Fund worth $124K as of Q4 2021.
Next Financial Group bought 1,942 First Trust North American Energy Infrastructure Fund shares in Q4 2021, an estimated $48K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1070 holding.
Next Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and has held it in 26 quarters since.
Next Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $150K in Q4 2014.
257 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.