TrustCore Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-1,905	Closed	-$49K	–	911
2019 Q3	$49K	Buy	+1,905	New	+$48.1K	0.01%	363
2019 Q1	–	Sell	-1,540	Closed	-$33K	–	835
2018 Q4	$33K	Hold	1,540	–	–	0.02%	187
2018 Q3	$36K	Hold	1,540	–	–	0.01%	355
2018 Q2	$36K	Hold	1,540	–	–	0.01%	341
2018 Q1	$34K	Hold	1,540	–	–	0.01%	327
2017 Q4	$38K	Buy	+1,540	New	+$37.9K	0.01%	311

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

CIA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

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

TrustCore Financial Services's EMLP Position: Q4 2019 in Review

TrustCore Financial Services sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2019, closing a stake of 1,905 shares — an estimated $49K sold.

TrustCore Financial Services first reported a position in EMLP in Q4 2017 and held it in 6 quarters. The position peaked at $49K in Q3 2019. 259 funds tracked by Wall St. Rank hold EMLP as of Q4 2019.

TrustCore Financial Services reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 1,905 First Trust North American Energy Infrastructure Fund shares in Q4 2019, an estimated $49K.
TrustCore Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 6 quarters.
TrustCore Financial Services's First Trust North American Energy Infrastructure Fund position peaked at $49K in Q3 2019.
259 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.