FC Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

FC Advisory’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 Q4	–	Sell	-10,177	Closed	-$258K	–	35
2016 Q3	$258K	Buy	10,177 +44	+0.4%	+$1.1K	0.19%	31
2016 Q2	$250K	Sell	10,133 -172	-2%	-$3.96K	0.19%	30
2016 Q1	$225K	Buy	10,305 +67	+0.7%	+$1.36K	0.18%	30
2015 Q4	$207K	Sell	10,238 -1,063	-9%	-$23.2K	0.18%	31
2015 Q3	$247K	Buy	11,301 +117	+1%	+$2.8K	0.23%	30
2015 Q2	$284K	Buy	11,184 +264	+2%	+$7.12K	0.25%	29
2015 Q1	$293K	Buy	+10,920	New	+$299K	0.27%	28

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FC Advisory's EMLP Position: Q4 2016 in Review

FC Advisory sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2016, closing a stake of 10,177 shares — an estimated $258K sold.

FC Advisory first reported a position in EMLP in Q1 2015 and held it in 7 quarters. The position peaked at $293K in Q1 2015. 145 funds tracked by Wall St. Rank hold EMLP as of Q4 2016.

FC Advisory reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
FC Advisory sold 10,177 First Trust North American Energy Infrastructure Fund shares in Q4 2016, an estimated $258K.
FC Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and held it in 7 quarters.
FC Advisory's First Trust North American Energy Infrastructure Fund position peaked at $293K in Q1 2015.
145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2016.

Based on FC Advisory's 13F filing for Q4 2016, filed 6 Feb 2017.