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D.L. Carlson Investment Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

D.L. Carlson Investment 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
2017
Q2 		– Sell
-9,750
Closed -$247K – 135
2017
Q1 		$247K Sell
9,750
-675
-6% -$17.1K 0.08% 118
2016
Q4 		$263K Sell
10,425
-1,700
-14% -$42K 0.09% 123
2016
Q3 		$307K Sell
12,125
-2,300
-16% -$57.3K 0.11% 114
2016
Q2 		$356K Sell
14,425
-750
-5% -$17.3K 0.13% 111
2016
Q1 		$332K Sell
15,175
-50
-0.3% -$1.01K 0.12% 108
2015
Q4 		$307K Sell
15,225
-4,475
-23% -$97.5K 0.11% 111
2015
Q3 		$431K Sell
19,700
-3,975
-17% -$95K 0.17% 99
2015
Q2 		$601K Sell
23,675
-100
-0.4% -$2.7K 0.22% 102
2015
Q1 		$639K Buy
23,775
+500
+2% +$13.7K 0.23% 107
2014
Q4 		$655K Buy
23,275
+6,100
+36% +$168K 0.24% 108
2014
Q3 		$466K Buy
+17,175
New +$468K 0.17% 111

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WF
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

D.L. Carlson Investment Group's EMLP Position: Q2 2017 in Review

D.L. Carlson Investment Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2017, closing a stake of 9,750 shares — an estimated $247K sold.

D.L. Carlson Investment Group first reported a position in EMLP in Q3 2014 and held it in 11 quarters. The position peaked at $655K in Q4 2014. 154 funds tracked by Wall St. Rank hold EMLP as of Q2 2017.

  • D.L. Carlson Investment Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 9,750 First Trust North American Energy Infrastructure Fund shares in Q2 2017, an estimated $247K.
  • D.L. Carlson Investment Group first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2014 and held it in 11 quarters.
  • D.L. Carlson Investment Group's First Trust North American Energy Infrastructure Fund position peaked at $655K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.