Whitnell & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Whitnell & Co’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	$10.5M	Buy	413,486 +113,487	+38%	+$2.82M	3.24%	2
2019 Q3	$7.68M	Buy	299,999 +28,701	+11%	+$725K	2.57%	4
2019 Q2	$6.82M	Buy	271,298 +25,708	+10%	+$639K	2.55%	5
2019 Q1	$6.07M	Buy	245,590 +37,692	+18%	+$893K	2.34%	6
2018 Q4	$4.46M	Sell	207,898 -29,966	-13%	-$687K	1.98%	12
2018 Q3	$5.58M	Buy	237,864 +14,260	+6%	+$340K	2.2%	9
2018 Q2	$5.19M	Buy	223,604 +19,300	+9%	+$436K	2.16%	8
2018 Q1	$4.47M	Buy	204,304 +8,992	+5%	+$211K	1.87%	11
2017 Q4	$4.8M	Buy	195,312 +8,925	+5%	+$220K	2.01%	9
2017 Q3	$4.62M	Buy	186,387 +15,840	+9%	+$394K	2.01%	7
2017 Q2	$4.19M	Buy	170,547 +15,792	+10%	+$395K	1.85%	10
2017 Q1	$3.92M	Buy	154,755 +69,840	+82%	+$1.77M	1.75%	11
2016 Q4	$2.14M	Buy	84,915 +43,220	+104%	+$1.07M	1%	37
2016 Q3	$1.06M	Buy	41,695 +272	+0.7%	+$6.78K	0.36%	71
2016 Q2	$1.02M	Buy	41,423 +23,443	+130%	+$540K	0.33%	77
2016 Q1	$393K	Buy	17,980 +12,460	+226%	+$253K	0.15%	117
2015 Q4	$111K	Buy	+5,520	New	+$120K	0.04%	157

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

Whitnell & Co's EMLP Position: Q4 2019 in Review

Whitnell & Co increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 38% in Q4 2019, buying an estimated $2.82M and bringing the position to 413,486 shares worth $10.5M. The position accounts for 3.24% of the portfolio, ranked #2.

Whitnell & Co first reported a position in EMLP in Q4 2015 and has held it in 17 quarters since. 259 funds tracked by Wall St. Rank hold EMLP as of Q4 2019.

Whitnell & Co held 413,486 shares of First Trust North American Energy Infrastructure Fund worth $10.5M as of Q4 2019.
Whitnell & Co bought 113,487 First Trust North American Energy Infrastructure Fund shares in Q4 2019, an estimated $2.82M.
First Trust North American Energy Infrastructure Fund made up 3.24% of Whitnell & Co's portfolio in Q4 2019, its #2 holding.
Whitnell & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and has held it in 17 quarters since.
259 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.