Weatherstone Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Weatherstone Capital Management’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 Q1	$364K	Buy	+14,738	New	+$349K	0.39%	56
2017 Q3	–	Sell	-18,853	Closed	-$463K	–	90
2017 Q2	$463K	Sell	18,853 -195	-1%	-$4.87K	0.31%	37
2017 Q1	$482K	Sell	19,048 -136,507	-88%	-$3.45M	0.54%	26
2016 Q4	$3.93M	Buy	155,555 +79,908	+106%	+$1.97M	2.56%	10
2016 Q3	$1.92M	Buy	+75,647	New	+$1.88M	1.57%	13

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

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

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Weatherstone Capital Management's EMLP Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2019: 14,738 shares worth $364K. The stake represents 0.39% of the portfolio and ranks #56 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in EMLP as recently as Q2 2017.

Weatherstone Capital Management first reported a position in EMLP in Q3 2016 and has held it in 5 quarters since. The position peaked at $3.93M in Q4 2016. 211 funds tracked by Wall St. Rank hold EMLP as of Q1 2019.

Weatherstone Capital Management held 14,738 shares of First Trust North American Energy Infrastructure Fund worth $364K as of Q1 2019.
First Trust North American Energy Infrastructure Fund was a new Weatherstone Capital Management position in Q1 2019.
First Trust North American Energy Infrastructure Fund made up 0.39% of Weatherstone Capital Management's portfolio in Q1 2019, its #56 holding.
Weatherstone Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and has held it in 5 quarters since.
Weatherstone Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $3.93M in Q4 2016.
211 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.