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

American International Group’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
Q2 		– Sell
-85,376
Closed -$1.86M – 3413
2016
Q1 		$1.86M Buy
85,376
+1,950
+2% +$39.6K 0.01% 1142
2015
Q4 		$1.68M Sell
83,426
-11,317
-12% -$247K 0.01% 1194
2015
Q3 		$2.07M Buy
94,743
+10,223
+12% +$244K 0.01% 1069
2015
Q2 		$2.14M Buy
84,520
+9,426
+13% +$254K 0.01% 1114
2015
Q1 		$2.02M Buy
75,094
+1,593
+2% +$43.7K 0.01% 1164
2014
Q4 		$2.07M Buy
73,501
+4,294
+6% +$118K 0.01% 1107
2014
Q3 		$1.88M Sell
69,207
-54,528
-44% -$1.48M 0.01% 1155
2014
Q2 		$3.34M Buy
123,735
+12,472
+11% +$318K 0.01% 928
2014
Q1 		$2.7M Buy
111,263
+3,377
+3% +$80.1K 0.01% 974
2013
Q4 		$2.53M Buy
107,886
+5,689
+6% +$132K 0.01% 983
2013
Q3 		$2.34M Buy
102,197
+5,137
+5% +$120K 0.01% 990
2013
Q2 		$2.25M Buy
+97,060
New +$2.29M 0.01% 991

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

American International Group's EMLP Position: Q2 2016 in Review

American International Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2016, closing a stake of 85,376 shares — an estimated $1.86M sold.

American International Group first reported a position in EMLP in Q2 2013 and held it in 12 quarters. The position peaked at $3.34M in Q2 2014. 118 funds tracked by Wall St. Rank hold EMLP as of Q2 2016.

  • American International Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 85,376 First Trust North American Energy Infrastructure Fund shares in Q2 2016, an estimated $1.86M.
  • American International Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's First Trust North American Energy Infrastructure Fund position peaked at $3.34M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.