Alexandria Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Alexandria Capital’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
2014 Q2	–	Sell	-109	Closed	-$3K	–	589
2014 Q1	$3K	Hold	109	–	–	﹤0.01%	507
2013 Q4	$3K	Hold	109	–	–	﹤0.01%	517
2013 Q3	$2K	Hold	109	–	–	﹤0.01%	562
2013 Q2	$3K	Buy	+109	New	+$2.57K	﹤0.01%	565

Other funds holding EMLP

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BFA

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

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

Alexandria Capital's EMLP Position: Q2 2014 in Review

Alexandria Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2014, closing a stake of 109 shares — an estimated $3K sold.

Alexandria Capital first reported a position in EMLP in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 67 funds tracked by Wall St. Rank hold EMLP as of Q2 2014.

Alexandria Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2014 after selling out during the quarter.
Alexandria Capital sold 109 First Trust North American Energy Infrastructure Fund shares in Q2 2014, an estimated $3K.
Alexandria Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 4 quarters.
Alexandria Capital's First Trust North American Energy Infrastructure Fund position peaked at $3K in Q1 2014.
67 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.