Pinnacle Associates’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Pinnacle Associates’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	-9,975	Closed	-$209K	–	738
2020 Q4	$209K	Sell	9,975 -1,000	-9%	-$20.8K	﹤0.01%	669
2020 Q3	$209K	Hold	10,975	–	–	0.01%	633
2020 Q2	$219K	Hold	10,975	–	–	0.01%	618
2020 Q1	$195K	Sell	10,975 -100	-0.9%	-$2.34K	0.01%	610
2019 Q4	$282K	Buy	11,075 +2,950	+36%	+$73.4K	0.01%	620
2019 Q3	$208K	Buy	+8,125	New	+$205K	﹤0.01%	663

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

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

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

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

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

Pinnacle Associates's EMLP Position: Q1 2021 in Review

Pinnacle Associates sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2021, closing a stake of 9,975 shares — an estimated $209K sold.

Pinnacle Associates first reported a position in EMLP in Q3 2019 and held it in 6 quarters. The position peaked at $282K in Q4 2019. 226 funds tracked by Wall St. Rank hold EMLP as of Q1 2021.

Pinnacle Associates reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Pinnacle Associates sold 9,975 First Trust North American Energy Infrastructure Fund shares in Q1 2021, an estimated $209K.
Pinnacle Associates first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and held it in 6 quarters.
Pinnacle Associates's First Trust North American Energy Infrastructure Fund position peaked at $282K in Q4 2019.
226 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.