Dividend Assets Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-9,290	Closed	-$230K	–	175
2017 Q3	$230K	Hold	9,290	–	–	0.01%	161
2017 Q2	$228K	Hold	9,290	–	–	0.01%	151
2017 Q1	$235K	Sell	9,290 -770	-8%	-$19.5K	0.01%	145
2016 Q4	$254K	Hold	10,060	–	–	0.01%	132
2016 Q3	$255K	Hold	10,060	–	–	0.01%	122
2016 Q2	$248K	Hold	10,060	–	–	0.01%	128
2016 Q1	$220K	Hold	10,060	–	–	0.01%	135
2015 Q4	$203K	Hold	10,060	–	–	0.01%	134
2015 Q3	$220K	Hold	10,060	–	–	0.01%	133
2015 Q2	$255K	Hold	10,060	–	–	0.01%	129
2015 Q1	$270K	Hold	10,060	–	–	0.01%	129
2014 Q4	$283K	Hold	10,060	–	–	0.01%	128
2014 Q3	$273K	Hold	10,060	–	–	0.01%	130
2014 Q2	$272K	Hold	10,060	–	–	0.01%	129
2014 Q1	$244K	Buy	+10,060	New	+$238K	0.01%	133

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dividend Assets Capital's EMLP Position: Q4 2017 in Review

Dividend Assets Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2017, closing a stake of 9,290 shares — an estimated $230K sold.

Dividend Assets Capital first reported a position in EMLP in Q1 2014 and held it in 15 quarters. The position peaked at $283K in Q4 2014. 203 funds tracked by Wall St. Rank hold EMLP as of Q4 2017.

Dividend Assets Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Dividend Assets Capital sold 9,290 First Trust North American Energy Infrastructure Fund shares in Q4 2017, an estimated $230K.
Dividend Assets Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2014 and held it in 15 quarters.
Dividend Assets Capital's First Trust North American Energy Infrastructure Fund position peaked at $283K in Q4 2014.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2017.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.