Ruggie Capital Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Ruggie Capital 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
2019 Q4	–	Sell	-37,114	Closed	-$950K	–	49
2019 Q3	$950K	Buy	+37,114	New	+$938K	1.26%	25
2019 Q2	–	Sell	-57,807	Closed	-$1.43M	–	292
2019 Q1	$1.43M	Sell	57,807 -22,874	-28%	-$542K	1.68%	17
2018 Q4	$1.73M	Buy	80,681 +46,068	+133%	+$1.06M	0.77%	42
2018 Q3	$812K	Sell	34,613 -1,563	-4%	-$37.3K	0.54%	44
2018 Q2	$840K	Buy	36,176 +7,663	+27%	+$173K	0.42%	45
2018 Q1	$624K	Buy	28,513 +9,513	+50%	+$223K	0.34%	47
2017 Q4	$467K	Buy	+19,000	New	+$468K	0.3%	45

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Ruggie Capital Group's EMLP Position: Q4 2019 in Review

Ruggie Capital Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2019, closing a stake of 37,114 shares — an estimated $950K sold.

Ruggie Capital Group first reported a position in EMLP in Q4 2017 and held it in 7 quarters. The position peaked at $1.73M in Q4 2018. 259 funds tracked by Wall St. Rank hold EMLP as of Q4 2019.

Ruggie Capital Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 37,114 First Trust North American Energy Infrastructure Fund shares in Q4 2019, an estimated $950K.
Ruggie Capital Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's First Trust North American Energy Infrastructure Fund position peaked at $1.73M in Q4 2018.
259 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.