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

Spinnaker Trust’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	-60,179	Closed	-$1.53M	–	232
2019 Q4	$1.53M	Buy	60,179 +2,788	+5%	+$69.4K	0.14%	107
2019 Q3	$1.47M	Buy	57,391 +886	+2%	+$22.4K	0.14%	106
2019 Q2	$1.42M	Sell	56,505 -2,618	-4%	-$65.1K	0.14%	106
2019 Q1	$1.46M	Buy	59,123 +5,493	+10%	+$130K	0.15%	106
2018 Q4	$1.15M	Sell	53,630 -5,422	-9%	-$124K	0.13%	106
2018 Q3	$1.38M	Buy	59,052 +4,194	+8%	+$100K	0.14%	104
2018 Q2	$1.27M	Buy	54,858 +943	+2%	+$21.3K	0.14%	100
2018 Q1	$1.18M	Buy	53,915 +858	+2%	+$20.1K	0.13%	102
2017 Q4	$1.3M	Buy	53,057 +8,110	+18%	+$200K	0.15%	94
2017 Q3	$1.11M	Sell	44,947 -1,249	-3%	-$31.1K	0.14%	97
2017 Q2	$1.13M	Sell	46,196 -6,443	-12%	-$161K	0.14%	97
2017 Q1	$1.33M	Sell	52,639 -459	-0.9%	-$11.6K	0.17%	88
2016 Q4	$1.34M	Sell	53,098 -197	-0.4%	-$4.86K	0.18%	86
2016 Q3	$1.35M	Buy	53,295 +21,951	+70%	+$547K	0.18%	84
2016 Q2	$773K	Sell	31,344 -172,547	-85%	-$3.98M	0.11%	114
2016 Q1	$4.46M	Buy	203,891 +2,879	+1%	+$58.4K	0.63%	33
2015 Q4	$4.06M	Sell	201,012 -1,222	-0.6%	-$26.6K	0.58%	39
2015 Q3	$4.42M	Buy	202,234 +53,147	+36%	+$1.27M	0.68%	33
2015 Q2	$3.78M	Buy	+149,087	New	+$4.02M	0.56%	36

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

FIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CIA

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Spinnaker Trust's EMLP Position: Q1 2020 in Review

Spinnaker Trust sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 60,179 shares — an estimated $1.53M sold.

Spinnaker Trust first reported a position in EMLP in Q2 2015 and held it in 19 quarters. The position peaked at $4.46M in Q1 2016. 236 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Spinnaker Trust reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Spinnaker Trust sold 60,179 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $1.53M.
Spinnaker Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2015 and held it in 19 quarters.
Spinnaker Trust's First Trust North American Energy Infrastructure Fund position peaked at $4.46M in Q1 2016.
236 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.