Tocqueville Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-13,020	Closed	-$279K	–	777
2018 Q4	$279K	Buy	+13,020	New	+$299K	﹤0.01%	643

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

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

FIM

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

WAM

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

CIA

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

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Tocqueville Asset Management's EMLP Position: Q1 2019 in Review

Tocqueville Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2019, closing a stake of 13,020 shares — an estimated $279K sold.

Tocqueville Asset Management first reported a position in EMLP in Q4 2018 and held it in 1 quarter. The position peaked at $279K in Q4 2018. 211 funds tracked by Wall St. Rank hold EMLP as of Q1 2019.

Tocqueville Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 13,020 First Trust North American Energy Infrastructure Fund shares in Q1 2019, an estimated $279K.
Tocqueville Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 1 quarter.
Tocqueville Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $279K in Q4 2018.
211 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.