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

Baird’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 Q1	$1.47M	Buy	54,838 +3,416	+7%	+$93.7K	0.02%	637
2014 Q4	$1.45M	Sell	51,422 -6,275	-11%	-$172K	0.02%	624
2014 Q3	$1.57M	Sell	57,697 -124	-0.2%	-$3.38K	0.02%	522
2014 Q2	$1.56M	Buy	57,821 +2,524	+5%	+$64.3K	0.02%	544
2014 Q1	$1.34M	Buy	55,297 +4,556	+9%	+$108K	0.02%	560
2013 Q4	$1.19M	Buy	50,741 +3,456	+7%	+$80K	0.02%	572
2013 Q3	$1.08M	Sell	47,285 -6	-0%	-$140	0.02%	569
2013 Q2	$1.1M	Buy	+47,291	New	+$1.12M	0.02%	547

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

BFA

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

Baird's EMLP Position: Q1 2015 in Review

Baird increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 6.6% in Q1 2015, buying an estimated $93.7K and bringing the position to 54,838 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #637.

Baird first reported a position in EMLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2014. 97 funds tracked by Wall St. Rank hold EMLP as of Q1 2015.

Baird held 54,838 shares of First Trust North American Energy Infrastructure Fund worth $1.47M as of Q1 2015.
Baird bought 3,416 First Trust North American Energy Infrastructure Fund shares in Q1 2015, an estimated $93.7K.
First Trust North American Energy Infrastructure Fund made up 0.02% of Baird's portfolio in Q1 2015, its #637 holding.
Baird first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 8 quarters since.
Baird's First Trust North American Energy Infrastructure Fund position peaked at $1.57M in Q3 2014.
97 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.