Financial Architects (New Jersey)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-501	Closed	-$12K	–	1430
2017 Q4	$12K	Hold	501	–	–	﹤0.01%	1093
2017 Q3	$12K	Buy	+501	New	+$12.5K	﹤0.01%	1075

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

FIM

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Financial Architects (New Jersey)'s EMLP Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 501 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in EMLP in Q3 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

Financial Architects (New Jersey) reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 501 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $12K.
Financial Architects (New Jersey) first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2017 and held it in 2 quarters.
Financial Architects (New Jersey)'s First Trust North American Energy Infrastructure Fund position peaked at $12K in Q4 2017.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.