Apriem Advisors’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Apriem Advisors’s Portfolio RBLD Stock Details RBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50	Closed	-$2K	–	714
2016 Q4	$2K	Buy	+50	New	+$2.44K	﹤0.01%	630
2015 Q3	–	Sell	-80	Closed	-$4K	–	584
2015 Q2	$4K	Hold	80	–	–	﹤0.01%	528
2015 Q1	$4K	Hold	80	–	–	﹤0.01%	491
2014 Q4	$4K	Hold	80	–	–	﹤0.01%	450
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	456
2014 Q2	$4K	Hold	80	–	–	﹤0.01%	409
2014 Q1	$4K	Hold	80	–	–	﹤0.01%	425
2013 Q4	$4K	Hold	80	–	–	﹤0.01%	432
2013 Q3	$4K	Hold	80	–	–	﹤0.01%	429
2013 Q2	$3K	Buy	+80	New	+$3.44K	﹤0.01%	415

Other funds holding RBLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Apriem Advisors's RBLD Position: Q1 2017 in Review

Apriem Advisors sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2017, closing a stake of 50 shares — an estimated $2K sold.

Apriem Advisors first reported a position in RBLD in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q2 2015. 18 funds tracked by Wall St. Rank hold RBLD as of Q1 2017.

Apriem Advisors reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
Apriem Advisors sold 50 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2017, an estimated $2K.
Apriem Advisors first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 10 quarters.
Apriem Advisors's First Trust Alerian US NextGen Infrastructure ETF position peaked at $4K in Q2 2015.
18 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2017.

Based on Apriem Advisors's 13F filing for Q1 2017, filed 15 May 2017.