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

Riggs 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	-3,465	Closed	-$61K	–	252
2020 Q1	$61K	Sell	3,465 -208	-6%	-$4.87K	0.04%	89
2019 Q4	$94K	Sell	3,673 -862	-19%	-$21.4K	0.04%	95
2019 Q3	$116K	Hold	4,535	–	–	0.06%	79
2019 Q2	$114K	Hold	4,535	–	–	0.06%	80
2019 Q1	$112K	Sell	4,535 -2,643	-37%	-$62.6K	0.08%	76
2018 Q4	$154K	Hold	7,178	–	–	0.11%	57
2018 Q3	$168K	Hold	7,178	–	–	0.08%	58
2018 Q2	$167K	Sell	7,178 -423	-6%	-$9.56K	0.07%	61
2018 Q1	$166K	Hold	7,601	–	–	0.07%	66
2017 Q4	$187K	Sell	7,601 -593	-7%	-$14.6K	0.08%	65
2017 Q3	$203K	Sell	8,194 -624	-7%	-$15.5K	0.09%	60
2017 Q2	$216K	Buy	8,818 +7,764	+737%	+$194K	0.1%	60
2017 Q1	$27K	Hold	1,054	–	–	0.01%	148
2016 Q4	$27K	Hold	1,054	–	–	0.01%	144
2016 Q3	$27K	Hold	1,054	–	–	0.01%	143
2016 Q2	$26K	Hold	1,054	–	–	0.01%	146
2016 Q1	$23K	Buy	+1,054	New	+$21.4K	0.02%	135

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Riggs Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2020, closing a stake of 3,465 shares — an estimated $61K sold.

Riggs Asset Management first reported a position in EMLP in Q1 2016 and held it in 17 quarters. The position peaked at $216K in Q2 2017. 218 funds tracked by Wall St. Rank hold EMLP as of Q2 2020.

Riggs Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Riggs Asset Management sold 3,465 First Trust North American Energy Infrastructure Fund shares in Q2 2020, an estimated $61K.
Riggs Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2016 and held it in 17 quarters.
Riggs Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $216K in Q2 2017.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2020.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.