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

Towerpoint Wealth’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
Q3 		– Sell
-14,716
Closed -$367K – 85
2019
Q2 		$367K Sell
14,716
-1,195
-8% -$29.7K 0.26% 36
2019
Q1 		$393K Hold
15,911
– – 0.27% 34
2018
Q4 		$341K Buy
+15,911
New +$365K 0.27% 33

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Towerpoint Wealth's EMLP Position: Q3 2019 in Review

Towerpoint Wealth sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2019, closing a stake of 14,716 shares — an estimated $367K sold.

Towerpoint Wealth first reported a position in EMLP in Q4 2018 and held it in 3 quarters. The position peaked at $393K in Q1 2019. 216 funds tracked by Wall St. Rank hold EMLP as of Q3 2019.

  • Towerpoint Wealth reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Towerpoint Wealth sold 14,716 First Trust North American Energy Infrastructure Fund shares in Q3 2019, an estimated $367K.
  • Towerpoint Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 3 quarters.
  • Towerpoint Wealth's First Trust North American Energy Infrastructure Fund position peaked at $393K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2019.

Based on Towerpoint Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.