QCI Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-1	Closed	–	–	230
2020 Q1	$0	Hold	1	–	–	﹤0.01%	601
2019 Q4	$0	Hold	1	–	–	﹤0.01%	606
2019 Q3	$0	Hold	1	–	–	﹤0.01%	602
2019 Q2	$0	Hold	1	–	–	﹤0.01%	637
2019 Q1	$0	Hold	1	–	–	﹤0.01%	629
2018 Q4	$0	Hold	1	–	–	﹤0.01%	632
2018 Q3	$0	Hold	1	–	–	﹤0.01%	595
2018 Q2	$0	Hold	1	–	–	﹤0.01%	573
2018 Q1	$0	Hold	1	–	–	﹤0.01%	596
2017 Q4	$0	Hold	1	–	–	﹤0.01%	608
2017 Q3	$0	Hold	1	–	–	﹤0.01%	564
2017 Q2	$0	Buy	+1	New	+$25	﹤0.01%	655

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

CAM

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

QCI Asset Management's EMLP Position: Q2 2020 in Review

QCI Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 1 share.

QCI Asset Management first reported a position in EMLP in Q2 2017 and held it in 12 quarters. The position peaked at $0 in Q1 2020. 217 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

QCI Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1 First Trust North American Energy Infrastructure Fund share in Q2 2020.
QCI Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 12 quarters.
QCI Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $0 in Q1 2020.
217 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.