FineMark National Bank & Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

FineMark National Bank & Trust’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	-8,204	Closed	-$208K	–	364
2017 Q1	$208K	Hold	8,204	–	–	0.02%	341
2016 Q4	$207K	Hold	8,204	–	–	0.02%	336
2016 Q3	$208K	Hold	8,204	–	–	0.02%	321
2016 Q2	$202K	Hold	8,204	–	–	0.02%	308
2016 Q1	$179K	Sell	8,204 -2,996	-27%	-$60.8K	0.02%	323
2015 Q4	$226K	Sell	11,200 -2,669	-19%	-$58.1K	0.03%	300
2015 Q3	$303K	Sell	13,869 -373	-3%	-$8.92K	0.04%	267
2015 Q2	$361K	Buy	14,242 +217	+2%	+$5.86K	0.05%	256
2015 Q1	$377K	Hold	14,025	–	–	0.05%	253
2014 Q4	$395K	Sell	14,025 -797	-5%	-$21.9K	0.06%	243
2014 Q3	$402K	Sell	14,822 -360	-2%	-$9.8K	0.06%	227
2014 Q2	$410K	Hold	15,182	–	–	0.07%	220
2014 Q1	$369K	Hold	15,182	–	–	0.07%	218
2013 Q4	$357K	Hold	15,182	–	–	0.07%	224
2013 Q3	$347K	Buy	15,182 +5,032	+50%	+$117K	0.09%	206
2013 Q2	$235K	Buy	+10,150	New	+$239K	0.07%	247

Other funds holding EMLP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

FIM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FineMark National Bank & Trust's EMLP Position: Q2 2017 in Review

FineMark National Bank & Trust sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2017, closing a stake of 8,204 shares — an estimated $208K sold.

FineMark National Bank & Trust first reported a position in EMLP in Q2 2013 and held it in 16 quarters. The position peaked at $410K in Q2 2014. 155 funds tracked by Wall St. Rank hold EMLP as of Q2 2017.

FineMark National Bank & Trust reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 8,204 First Trust North American Energy Infrastructure Fund shares in Q2 2017, an estimated $208K.
FineMark National Bank & Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 16 quarters.
FineMark National Bank & Trust's First Trust North American Energy Infrastructure Fund position peaked at $410K in Q2 2014.
155 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2017.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.