Concert Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Concert Wealth Management’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 Q3	–	Sell	-8,144	Closed	-$202K	–	61
2017 Q2	$202K	Sell	8,144 -4,231	-34%	-$106K	0.2%	141
2017 Q1	$313K	Hold	12,375	–	–	0.07%	344
2016 Q4	$313K	Sell	12,375 -11,108	-47%	-$274K	0.07%	347
2016 Q3	$595K	Sell	23,483 -885	-4%	-$22.1K	0.07%	341
2016 Q2	$597K	Buy	+24,368	New	+$561K	0.08%	311
2014 Q4	–	Sell	-10,654	Closed	-$291K	–	639
2014 Q3	$291K	Buy	+10,654	New	+$290K	0.04%	394

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 $736M AUM 17.99% 1-Year Est. Return

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

FIM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concert Wealth Management's EMLP Position: Q3 2017 in Review

Concert Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2017, closing a stake of 8,144 shares — an estimated $202K sold.

Concert Wealth Management first reported a position in EMLP in Q3 2014 and held it in 6 quarters. The position peaked at $597K in Q2 2016. 160 funds tracked by Wall St. Rank hold EMLP as of Q3 2017.

Concert Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 8,144 First Trust North American Energy Infrastructure Fund shares in Q3 2017, an estimated $202K.
Concert Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2014 and held it in 6 quarters.
Concert Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $597K in Q2 2016.
160 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.