Simplicity Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-9,394	Closed	-$239K	–	764
2019 Q4	$239K	Buy	9,394 +1,124	+14%	+$28K	0.01%	743
2019 Q3	$212K	Sell	8,270 -4,095	-33%	-$103K	0.01%	671
2019 Q2	$311K	Sell	12,365 -126	-1%	-$3.13K	0.01%	478
2019 Q1	$309K	Sell	12,491 -164	-1%	-$3.89K	0.02%	529
2018 Q4	$271K	Buy	+12,655	New	+$290K	0.04%	477
2018 Q3	–	Sell	-14,651	Closed	-$340K	–	574
2018 Q2	$340K	Buy	14,651 +4,461	+44%	+$101K	0.02%	324
2018 Q1	$223K	Sell	10,190 -7,782	-43%	-$183K	0.02%	332
2017 Q4	$441K	Sell	17,972 -6,923	-28%	-$170K	0.04%	228
2017 Q3	$617K	Sell	24,895 -19,813	-44%	-$493K	0.42%	53
2017 Q2	$1.1M	Sell	44,708 -34,948	-44%	-$873K	0.13%	135
2017 Q1	$2.02M	Buy	79,656 +54,943	+222%	+$1.39M	0.31%	61
2016 Q4	$624K	Buy	24,713 +1,151	+5%	+$28.4K	0.14%	164
2016 Q3	$597K	Buy	+23,562	New	+$587K	0.29%	80
2015 Q4	–	Sell	-19,261	Closed	-$421K	–	610
2015 Q3	$421K	Buy	19,261 +5,032	+35%	+$120K	0.45%	54
2015 Q2	$361K	Buy	+14,229	New	+$384K	0.34%	70

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

FIM

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CIA

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Simplicity Solutions's EMLP Position: Q1 2020 in Review

Simplicity Solutions sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 9,394 shares — an estimated $239K sold.

Simplicity Solutions first reported a position in EMLP in Q2 2015 and held it in 15 quarters. The position peaked at $2.02M in Q1 2017. 235 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Simplicity Solutions reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 9,394 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $239K.
Simplicity Solutions first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2015 and held it in 15 quarters.
Simplicity Solutions's First Trust North American Energy Infrastructure Fund position peaked at $2.02M in Q1 2017.
235 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.