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

Argentus Capital Management’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 Q4	–	Sell	-37,340	Closed	-$945K	–	109
2016 Q3	$945K	Sell	37,340 -1,046	-3%	-$26.1K	0.33%	65
2016 Q2	$947K	Sell	38,386 -27,352	-42%	-$630K	0.4%	47
2016 Q1	$1.44M	Buy	65,738 +63,422	+2,738%	+$1.29M	0.51%	38
2015 Q4	$47K	Sell	2,316 -275,803	-99%	-$6.01M	0.01%	400
2015 Q3	$6.08M	Buy	278,119 +63,983	+30%	+$1.53M	0.9%	19
2015 Q2	$5.43M	Buy	214,136 +11,107	+5%	+$300K	0.83%	30
2015 Q1	$5.46M	Buy	203,029 +68,517	+51%	+$1.88M	0.86%	26
2014 Q4	$3.79M	Buy	134,512 +63,388	+89%	+$1.74M	0.64%	41
2014 Q3	$1.93M	Buy	+71,124	New	+$1.94M	0.31%	88

Other funds holding EMLP

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

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

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

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

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

FIM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Argentus Capital Management's EMLP Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2016, closing a stake of 37,340 shares — an estimated $945K sold.

Argentus Capital Management first reported a position in EMLP in Q3 2014 and held it in 9 quarters. The position peaked at $6.08M in Q3 2015. 145 funds tracked by Wall St. Rank hold EMLP as of Q4 2016.

Argentus Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 37,340 First Trust North American Energy Infrastructure Fund shares in Q4 2016, an estimated $945K.
Argentus Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $6.08M in Q3 2015.
145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.