Advisory Alpha’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Advisory Alpha’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	-532,267	Closed	-$12.3M	–	110
2018 Q3	$12.3M	Buy	532,267 +20,898	+4%	+$499K	3.12%	9
2018 Q2	$12.1M	Buy	511,369 +26,675	+6%	+$603K	3.02%	7
2018 Q1	$10.9M	Sell	484,694 -23,248	-5%	-$546K	3.78%	5
2017 Q4	$12.4M	Buy	+507,942	New	+$12.5M	4.03%	5

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Advisory Alpha's EMLP Position: Q4 2018 in Review

Advisory Alpha sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2018, closing a stake of 532,267 shares — an estimated $12.3M sold.

Advisory Alpha first reported a position in EMLP in Q4 2017 and held it in 4 quarters. The position peaked at $12.4M in Q4 2017. 218 funds tracked by Wall St. Rank hold EMLP as of Q4 2018.

Advisory Alpha reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 532,267 First Trust North American Energy Infrastructure Fund shares in Q4 2018, an estimated $12.3M.
Advisory Alpha first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 4 quarters.
Advisory Alpha's First Trust North American Energy Infrastructure Fund position peaked at $12.4M in Q4 2017.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.