Wealthspire Advisors (Maryland)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wealthspire Advisors (Maryland)’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 Q3	$28.3M	Buy	1,485,842 +393,244	+36%	+$7.95M	1%	21
2020 Q2	$21.8M	Buy	1,092,598 +34,973	+3%	+$705K	1.56%	17
2020 Q1	$18.8M	Sell	1,057,625 -213,868	-17%	-$5M	1.64%	15
2019 Q4	$32.4M	Sell	1,271,493 -333,795	-21%	-$8.3M	2.17%	11
2019 Q3	$41.1M	Buy	1,605,288 +60,237	+4%	+$1.52M	3.01%	9
2019 Q2	$38.9M	Buy	1,545,051 +67,863	+5%	+$1.69M	2.91%	9
2019 Q1	$36.5M	Buy	1,477,188 +82,931	+6%	+$1.96M	2.75%	8
2018 Q4	$29.9M	Buy	1,394,257 +341,800	+32%	+$7.84M	2.66%	9
2018 Q3	$24.7M	Buy	1,052,457 +37,914	+4%	+$905K	2.03%	11
2018 Q2	$23.6M	Buy	1,014,543 +9,048	+0.9%	+$205K	2.13%	11
2018 Q1	$22M	Buy	1,005,495 +86,154	+9%	+$2.02M	2.07%	11
2017 Q4	$22.6M	Buy	919,341 +38,951	+4%	+$959K	2.2%	8
2017 Q3	$21.8M	Buy	880,390 +68,215	+8%	+$1.7M	2.38%	8
2017 Q2	$19.9M	Buy	812,175 +43,068	+6%	+$1.08M	2.36%	8
2017 Q1	$19.5M	Buy	769,107 +103,561	+16%	+$2.62M	2.77%	8
2016 Q4	$16.8M	Buy	665,546 +177,265	+36%	+$4.38M	2.51%	8
2016 Q3	$12.4M	Buy	488,281 +30,206	+7%	+$753K	1.93%	10
2016 Q2	$11.3M	Buy	458,075 +42,179	+10%	+$972K	1.88%	10
2016 Q1	$9.09M	Buy	415,896 +116,104	+39%	+$2.36M	1.6%	11
2015 Q4	$6.05M	Buy	+299,792	New	+$6.53M	1.13%	15

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

CIA

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s EMLP Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 36% in Q3 2020, buying an estimated $7.95M and bringing the position to 1,485,842 shares worth $28.3M. The position accounts for 1% of the portfolio, ranked #21.

Wealthspire Advisors (Maryland) first reported a position in EMLP in Q4 2015 and has held it in 20 quarters since. The position peaked at $41.1M in Q3 2019. 218 funds tracked by Wall St. Rank hold EMLP as of Q3 2020.

Wealthspire Advisors (Maryland) held 1,485,842 shares of First Trust North American Energy Infrastructure Fund worth $28.3M as of Q3 2020.
Wealthspire Advisors (Maryland) bought 393,244 First Trust North American Energy Infrastructure Fund shares in Q3 2020, an estimated $7.95M.
First Trust North American Energy Infrastructure Fund made up 1% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #21 holding.
Wealthspire Advisors (Maryland) first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and has held it in 20 quarters since.
Wealthspire Advisors (Maryland)'s First Trust North American Energy Infrastructure Fund position peaked at $41.1M in Q3 2019.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.