WEC
EMLP icon

Winslow Evans & Crocker’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Winslow Evans & Crocker’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
Q4 		$24K Buy
+1,142
New +$23.7K ﹤0.01% 746
2020
Q3 		– Sell
-8,699
Closed -$173K – 1107
2020
Q2 		$173K Sell
8,699
-1,357
-13% -$27.3K 0.05% 285
2020
Q1 		$180K Sell
10,056
-1,224
-11% -$28.6K 0.06% 253
2019
Q4 		$290K Sell
11,280
-1,184
-9% -$29.5K 0.07% 243
2019
Q3 		$322K Hold
12,464
– – 0.09% 227
2019
Q2 		$316K Sell
12,464
-724
-5% -$18K 0.09% 237
2019
Q1 		$328K Sell
13,188
-1,322
-9% -$31.3K 0.09% 219
2018
Q4 		$312K Sell
14,510
-10,844
-43% -$249K 0.1% 199
2018
Q3 		$596K Sell
25,354
-864
-3% -$20.6K 0.18% 130
2018
Q2 		$610K Sell
26,218
-2,270
-8% -$51.3K 0.19% 123
2018
Q1 		$624K Sell
28,488
-286
-1% -$6.71K 0.2% 114
2017
Q4 		$707K Sell
28,774
-508
-2% -$12.5K 0.23% 101
2017
Q3 		$726K Sell
29,282
-32,724
-53% -$815K 0.24% 99
2017
Q2 		$1.52M Sell
62,006
-688
-1% -$17.2K 0.42% 55
2017
Q1 		$1.59M Sell
62,694
-1,090
-2% -$27.6K 0.5% 45
2016
Q4 		$1.61M Buy
63,784
+11,988
+23% +$296K 0.49% 44
2016
Q3 		$1.31M Buy
51,796
+1,586
+3% +$39.5K 0.38% 58
2016
Q2 		$1.24M Buy
50,210
+12,640
+34% +$291K 0.37% 63
2016
Q1 		$821K Buy
37,570
+2,614
+7% +$53.1K 0.25% 95
2015
Q4 		$705K Sell
34,956
-3,302
-9% -$71.9K 0.2% 113
2015
Q3 		$837K Buy
38,258
+1,844
+5% +$44.1K 0.26% 83
2015
Q2 		$924K Buy
36,414
+2,298
+7% +$62K 0.26% 86
2015
Q1 		$917K Buy
34,116
+4,314
+14% +$118K 0.26% 86
2014
Q4 		$839K Sell
29,802
-1,346
-4% -$37K 0.24% 94
2014
Q3 		$846K Sell
31,148
-1,531
-5% -$41.7K 0.24% 105
2014
Q2 		$883K Sell
32,679
-991
-3% -$25.3K 0.29% 96
2014
Q1 		$818K Buy
33,670
+840
+3% +$19.9K 0.28% 87
2013
Q4 		$771K Buy
+32,830
New +$760K 0.26% 94

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Winslow Evans & Crocker's EMLP Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2020: 1,142 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in EMLP as recently as Q2 2020.

Winslow Evans & Crocker first reported a position in EMLP in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.61M in Q4 2016. 231 funds tracked by Wall St. Rank hold EMLP as of Q4 2020.

  • Winslow Evans & Crocker held 1,142 shares of First Trust North American Energy Infrastructure Fund worth $24K as of Q4 2020.
  • First Trust North American Energy Infrastructure Fund was a new Winslow Evans & Crocker position in Q4 2020.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #746 holding.
  • Winslow Evans & Crocker first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2013 and has held it in 28 quarters since.
  • Winslow Evans & Crocker's First Trust North American Energy Infrastructure Fund position peaked at $1.61M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.