Blue Edge Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Blue Edge Capital’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
2018 Q1	–	Sell	-93,320	Closed	-$2.29M	–	86
2017 Q4	$2.29M	Buy	93,320 +12,026	+15%	+$296K	0.92%	29
2017 Q3	$2.02M	Sell	81,294 -27,302	-25%	-$680K	0.92%	29
2017 Q2	$2.67M	Buy	108,596 +3,299	+3%	+$82.4K	1.26%	21
2017 Q1	$2.66M	Buy	105,297 +4,068	+4%	+$103K	1.33%	19
2016 Q4	$2.47M	Sell	101,229 -5,474	-5%	-$135K	1.38%	18
2016 Q3	$2.7M	Sell	106,703 -1,781	-2%	-$44.4K	1.48%	19
2016 Q2	$2.68M	Buy	108,484 +5,903	+6%	+$136K	1.48%	19
2016 Q1	$2.24M	Sell	102,581 -2,275	-2%	-$46.2K	1.33%	18
2015 Q4	$2.12M	Buy	104,856 +36,334	+53%	+$791K	1.38%	19
2015 Q3	$1.5M	Buy	+68,522	New	+$1.64M	1.07%	31

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

FIM

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Blue Edge Capital's EMLP Position: Q1 2018 in Review

Blue Edge Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 93,320 shares — an estimated $2.29M sold.

Blue Edge Capital first reported a position in EMLP in Q3 2015 and held it in 10 quarters. The position peaked at $2.7M in Q3 2016. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

Blue Edge Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Blue Edge Capital sold 93,320 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $2.29M.
Blue Edge Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 10 quarters.
Blue Edge Capital's First Trust North American Energy Infrastructure Fund position peaked at $2.7M in Q3 2016.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on Blue Edge Capital's 13F filing for Q1 2018, filed 14 May 2018.