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Carnick & Kubik’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Carnick & Kubik’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
Q1 		$544K Buy
24,895
+8,175
+49% +$166K 0.16% 177
2015
Q4 		$337K Buy
16,720
+10,605
+173% +$231K 0.22% 110
2015
Q3 		$134K Buy
+6,115
New +$146K 0.09% 154

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

Carnick & Kubik's EMLP Position: Q1 2016 in Review

Carnick & Kubik increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 49% in Q1 2016, buying an estimated $166K and bringing the position to 24,895 shares worth $544K. The position accounts for 0.16% of the portfolio, ranked #177.

Carnick & Kubik first reported a position in EMLP in Q3 2015 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold EMLP as of Q1 2016.

  • Carnick & Kubik held 24,895 shares of First Trust North American Energy Infrastructure Fund worth $544K as of Q1 2016.
  • Carnick & Kubik bought 8,175 First Trust North American Energy Infrastructure Fund shares in Q1 2016, an estimated $166K.
  • First Trust North American Energy Infrastructure Fund made up 0.16% of Carnick & Kubik's portfolio in Q1 2016, its #177 holding.
  • Carnick & Kubik first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.