WF
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WealthTrust Fairport’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-100
Closed -$2K – 446
2018
Q3 		$2K Hold
100
– – ﹤0.01% 470
2018
Q2 		$2K Hold
100
– – ﹤0.01% 459
2018
Q1 		$2K Buy
+100
New +$2.35K ﹤0.01% 455

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

WealthTrust Fairport's EMLP Position: Q4 2018 in Review

WealthTrust Fairport sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in EMLP in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 218 funds tracked by Wall St. Rank hold EMLP as of Q4 2018.

  • WealthTrust Fairport reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 100 First Trust North American Energy Infrastructure Fund shares in Q4 2018, an estimated $2K.
  • WealthTrust Fairport first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's First Trust North American Energy Infrastructure Fund position peaked at $2K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.