Fort Point Capital Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Fort Point Capital Partners’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	-13,894	Closed	-$341K	–	160
2017 Q4	$341K	Sell	13,894 -9,862	-42%	-$243K	0.16%	84
2017 Q3	$589K	Sell	23,756 -12,755	-35%	-$317K	0.28%	60
2017 Q2	$896K	Sell	36,511 -1,411	-4%	-$35.3K	0.5%	32
2017 Q1	$959K	Sell	37,922 -3,971	-9%	-$100K	0.49%	36
2016 Q4	$1.06M	Buy	41,893 +4,680	+13%	+$116K	0.58%	34
2016 Q3	$942K	Buy	37,213 +1,366	+4%	+$34K	0.43%	48
2016 Q2	$885K	Buy	35,847 +1,411	+4%	+$32.5K	0.43%	49
2016 Q1	$753K	Sell	34,436 -3,770	-10%	-$76.5K	0.38%	48
2015 Q4	$771K	Sell	38,206 -60,320	-61%	-$1.31M	0.39%	49
2015 Q3	$2.16M	Buy	98,526 +34,936	+55%	+$835K	1.32%	16
2015 Q2	$1.61M	Buy	63,590 +26,403	+71%	+$713K	1.01%	20
2015 Q1	$999K	Sell	37,187 -1,466	-4%	-$40.2K	0.66%	24
2014 Q4	$1.09M	Buy	+38,653	New	+$1.06M	0.81%	21

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 $8.23B AUM 17.62% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Fort Point Capital Partners's EMLP Position: Q1 2018 in Review

Fort Point Capital Partners sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 13,894 shares — an estimated $341K sold.

Fort Point Capital Partners first reported a position in EMLP in Q4 2014 and held it in 13 quarters. The position peaked at $2.16M in Q3 2015. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

Fort Point Capital Partners reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Fort Point Capital Partners sold 13,894 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $341K.
Fort Point Capital Partners first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and held it in 13 quarters.
Fort Point Capital Partners's First Trust North American Energy Infrastructure Fund position peaked at $2.16M in Q3 2015.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on Fort Point Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.