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Citizens Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-897
Closed -$22K – 672
2016
Q2 		$22K Buy
+897
New +$20.7K ﹤0.01% 418

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citizens Financial Group's EMLP Position: Q3 2016 in Review

Citizens Financial Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2016, closing a stake of 897 shares — an estimated $22K sold.

Citizens Financial Group first reported a position in EMLP in Q2 2016 and held it in 1 quarter. The position peaked at $22K in Q2 2016. 131 funds tracked by Wall St. Rank hold EMLP as of Q3 2016.

  • Citizens Financial Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
  • Citizens Financial Group sold 897 First Trust North American Energy Infrastructure Fund shares in Q3 2016, an estimated $22K.
  • Citizens Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and held it in 1 quarter.
  • Citizens Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $22K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2016.

Based on Citizens Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.