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 $1.66T 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

Bank of America

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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