Wilbanks Smith & Thomas Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q4	–	Sell	-10,664	Closed	-$273K	–	429
2019 Q3	$273K	Sell	10,664 -257	-2%	-$6.5K	0.02%	333
2019 Q2	$275K	Buy	+10,921	New	+$272K	0.02%	333
2018 Q4	–	Sell	-11,106	Closed	-$261K	–	619
2018 Q3	$261K	Buy	+11,106	New	+$265K	0.02%	336

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's EMLP Position: Q4 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2019, closing a stake of 10,664 shares — an estimated $273K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in EMLP in Q3 2018 and held it in 3 quarters. The position peaked at $275K in Q2 2019. 259 funds tracked by Wall St. Rank hold EMLP as of Q4 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 10,664 First Trust North American Energy Infrastructure Fund shares in Q4 2019, an estimated $273K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2018 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $275K in Q2 2019.
259 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.