Sterling Investment Advisors (Pennsylvania)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2021 Q1	–	Sell	-1,000	Closed	-$21K	–	516
2020 Q4	$21K	Sell	1,000 -2,000	-67%	-$41.5K	0.01%	301
2020 Q3	$57K	Hold	3,000	–	–	0.02%	207
2020 Q2	$59K	Hold	3,000	–	–	0.02%	199
2020 Q1	$53K	Hold	3,000	–	–	0.03%	184
2019 Q4	$76K	Hold	3,000	–	–	0.03%	174
2019 Q3	$77K	Hold	3,000	–	–	0.04%	171
2019 Q2	$75K	Hold	3,000	–	–	0.04%	173
2019 Q1	$74K	Hold	3,000	–	–	0.04%	175
2018 Q4	$64K	Sell	3,000 -4,000	-57%	-$91.8K	0.04%	174
2018 Q3	$164K	Hold	7,000	–	–	0.09%	123
2018 Q2	$162K	Hold	7,000	–	–	0.1%	118
2018 Q1	$153K	Buy	7,000 +5,000	+250%	+$117K	0.09%	116
2017 Q4	$49K	Buy	+2,000	New	+$49.2K	0.03%	188

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CIA

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

WANY

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

Sterling Investment Advisors (Pennsylvania)'s EMLP Position: Q1 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2021, closing a stake of 1,000 shares — an estimated $21K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in EMLP in Q4 2017 and held it in 13 quarters. The position peaked at $164K in Q3 2018. 226 funds tracked by Wall St. Rank hold EMLP as of Q1 2021.

Sterling Investment Advisors (Pennsylvania) reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 1,000 First Trust North American Energy Infrastructure Fund shares in Q1 2021, an estimated $21K.
Sterling Investment Advisors (Pennsylvania) first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 13 quarters.
Sterling Investment Advisors (Pennsylvania)'s First Trust North American Energy Infrastructure Fund position peaked at $164K in Q3 2018.
226 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.