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USCA RIA’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

USCA RIA’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
-54,989
Closed -$1.15M – 532
2020
Q4 		$1.15M Buy
54,989
+29,445
+115% +$612K 0.08% 225
2020
Q3 		$486K Sell
25,544
-5,584
-18% -$113K 0.04% 294
2020
Q2 		$621K Sell
31,128
-21,789
-41% -$439K 0.05% 260
2020
Q1 		$941K Sell
52,917
-13,362
-20% -$313K 0.11% 197
2019
Q4 		$1.69M Buy
66,279
+1,772
+3% +$44.1K 0.15% 186
2019
Q3 		$1.65M Sell
64,507
-3,468
-5% -$87.6K 0.16% 170
2019
Q2 		$1.71M Buy
67,975
+7,613
+13% +$189K 0.17% 157
2019
Q1 		$1.49M Sell
60,362
-27,640
-31% -$655K 0.16% 165
2018
Q4 		$1.89M Sell
88,002
-2,407
-3% -$55.2K 0.25% 125
2018
Q3 		$2.12M Buy
90,409
+3,695
+4% +$88.2K 0.22% 146
2018
Q2 		$2.01M Buy
86,714
+12,734
+17% +$288K 0.22% 149
2018
Q1 		$1.62M Buy
73,980
+35,192
+91% +$826K 0.18% 161
2017
Q4 		$953K Buy
38,788
+15,463
+66% +$381K 0.11% 212
2017
Q3 		$573K Hold
23,325
– – 0.07% 265
2017
Q2 		$573K Sell
23,325
-898
-4% -$22.4K 0.07% 266
2017
Q1 		$613K Sell
24,223
-2,405
-9% -$60.8K 0.09% 239
2016
Q4 		$672K Sell
26,628
-1,153
-4% -$28.5K 0.1% 213
2016
Q3 		$703K Sell
27,781
-1,417
-5% -$35.3K 0.12% 194
2016
Q2 		$721K Sell
29,198
-272
-0.9% -$6.27K 0.12% 189
2016
Q1 		$644K Buy
29,470
+5,092
+21% +$103K 0.12% 180
2015
Q4 		$492K Buy
24,378
+941
+4% +$20.5K 0.11% 199
2015
Q3 		$513K Buy
+23,437
New +$560K 0.13% 181

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
WF
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

USCA RIA's EMLP Position: Q1 2021 in Review

USCA RIA sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2021, closing a stake of 54,989 shares — an estimated $1.15M sold.

USCA RIA first reported a position in EMLP in Q3 2015 and held it in 22 quarters. The position peaked at $2.12M in Q3 2018. 226 funds tracked by Wall St. Rank hold EMLP as of Q1 2021.

  • USCA RIA reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 54,989 First Trust North American Energy Infrastructure Fund shares in Q1 2021, an estimated $1.15M.
  • USCA RIA first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 22 quarters.
  • USCA RIA's First Trust North American Energy Infrastructure Fund position peaked at $2.12M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.