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

AllianceBernstein’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
2015
Q2 		– Sell
-117
Closed -$3K – 3072
2015
Q1 		$3K Hold
117
– – ﹤0.01% 3459
2014
Q4 		$3K Hold
117
– – ﹤0.01% 3398
2014
Q3 		$3K Buy
+117
New +$3.19K ﹤0.01% 3371

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

AllianceBernstein's EMLP Position: Q2 2015 in Review

AllianceBernstein sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2015, closing a stake of 117 shares — an estimated $3K sold.

AllianceBernstein first reported a position in EMLP in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 92 funds tracked by Wall St. Rank hold EMLP as of Q2 2015.

  • AllianceBernstein reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 117 First Trust North American Energy Infrastructure Fund shares in Q2 2015, an estimated $3K.
  • AllianceBernstein first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2014 and held it in 3 quarters.
  • AllianceBernstein's First Trust North American Energy Infrastructure Fund position peaked at $3K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.