Aft Forsyth & Sober’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Aft Forsyth & Sober’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
2016 Q1	–	Sell	-38,000	Closed	-$767K	–	26
2015 Q4	$767K	Hold	38,000	–	–	0.19%	20
2015 Q3	$797K	Hold	38,000	–	–	0.2%	20
2015 Q2	$964K	Buy	38,000 +7,000	+23%	+$189K	0.22%	20
2015 Q1	$833K	Hold	31,000	–	–	0.19%	20
2014 Q4	$873K	Hold	31,000	–	–	0.19%	20
2014 Q3	$842K	Buy	+31,000	New	+$844K	0.18%	19

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FIM

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Aft Forsyth & Sober's EMLP Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2016, closing a stake of 38,000 shares — an estimated $767K sold.

Aft Forsyth & Sober first reported a position in EMLP in Q3 2014 and held it in 6 quarters. The position peaked at $964K in Q2 2015. 105 funds tracked by Wall St. Rank hold EMLP as of Q1 2016.

Aft Forsyth & Sober reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 38,000 First Trust North American Energy Infrastructure Fund shares in Q1 2016, an estimated $767K.
Aft Forsyth & Sober first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2014 and held it in 6 quarters.
Aft Forsyth & Sober's First Trust North American Energy Infrastructure Fund position peaked at $964K in Q2 2015.
105 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.