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

Transform 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
2020 Q1	–	Sell	-23,666	Closed	-$603K	–	219
2019 Q4	$603K	Sell	23,666 -4,746	-17%	-$118K	0.1%	148
2019 Q3	$727K	Sell	28,412 -36,564	-56%	-$924K	0.13%	129
2019 Q2	$1.64M	Buy	+64,976	New	+$1.62M	0.24%	104
2018 Q4	–	Sell	-8,730	Closed	-$205K	–	184
2018 Q3	$205K	Sell	8,730 -5,470	-39%	-$131K	0.04%	182
2018 Q2	$330K	Sell	14,200 -5,815	-29%	-$131K	0.06%	181
2018 Q1	$438K	Sell	20,015 -2,420	-11%	-$56.8K	0.08%	181
2017 Q4	$551K	Sell	22,435 -3,435	-13%	-$84.6K	0.1%	180
2017 Q3	$642K	Buy	+25,870	New	+$644K	0.22%	133
2017 Q2	–	Sell	-27,260	Closed	-$690K	–	69
2017 Q1	$690K	Hold	27,260	–	–	0.26%	136
2016 Q4	$688K	Buy	27,260 +1,050	+4%	+$25.9K	0.27%	124
2016 Q3	$664K	Sell	26,210 -930	-3%	-$23.2K	0.29%	112
2016 Q2	$670K	Buy	+27,140	New	+$625K	0.28%	118

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 $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

Transform Wealth's EMLP Position: Q1 2020 in Review

Transform Wealth sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2020, closing a stake of 23,666 shares — an estimated $603K sold.

Transform Wealth first reported a position in EMLP in Q2 2016 and held it in 12 quarters. The position peaked at $1.64M in Q2 2019. 236 funds tracked by Wall St. Rank hold EMLP as of Q1 2020.

Transform Wealth reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Transform Wealth sold 23,666 First Trust North American Energy Infrastructure Fund shares in Q1 2020, an estimated $603K.
Transform Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and held it in 12 quarters.
Transform Wealth's First Trust North American Energy Infrastructure Fund position peaked at $1.64M in Q2 2019.
236 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2020.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.