Commonwealth of Pennsylvania Public School Employees Retirement System’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017 Q2	–	Sell	-92,710	Closed	-$2.35M	–	1126
2017 Q1	$2.35M	Buy	+92,710	New	+$2.35M	0.04%	308

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

FIM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's EMLP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2017, closing a stake of 92,710 shares — an estimated $2.35M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EMLP in Q1 2017 and held it in 1 quarter. The position peaked at $2.35M in Q1 2017. 155 funds tracked by Wall St. Rank hold EMLP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 92,710 First Trust North American Energy Infrastructure Fund shares in Q2 2017, an estimated $2.35M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2017 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's First Trust North American Energy Infrastructure Fund position peaked at $2.35M in Q1 2017.
155 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.