Freedom Investment Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Freedom Investment Management’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 Q3	–	Sell	-8,169	Closed	-$202K	–	906
2016 Q2	$202K	Buy	+8,169	New	+$188K	0.01%	755
2015 Q4	–	Sell	-10,245	Closed	-$185K	–	783
2015 Q3	$185K	Sell	10,245 -29,548	-74%	-$706K	0.02%	617
2015 Q2	$1.01M	Buy	39,793 +3,957	+11%	+$107K	0.1%	152
2015 Q1	$963K	Buy	35,836 +7,254	+25%	+$199K	0.11%	146
2014 Q4	$805K	Sell	28,582 -2,037	-7%	-$56K	0.1%	172
2014 Q3	$831K	Sell	30,619 -639	-2%	-$17.4K	0.15%	113
2014 Q2	$845K	Buy	+31,258	New	+$796K	0.14%	116

Other funds holding EMLP

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Freedom Investment Management's EMLP Position: Q3 2016 in Review

Freedom Investment Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2016, closing a stake of 8,169 shares — an estimated $202K sold.

Freedom Investment Management first reported a position in EMLP in Q2 2014 and held it in 7 quarters. The position peaked at $1.01M in Q2 2015. 131 funds tracked by Wall St. Rank hold EMLP as of Q3 2016.

Freedom Investment Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
Freedom Investment Management sold 8,169 First Trust North American Energy Infrastructure Fund shares in Q3 2016, an estimated $202K.
Freedom Investment Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and held it in 7 quarters.
Freedom Investment Management's First Trust North American Energy Infrastructure Fund position peaked at $1.01M in Q2 2015.
131 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2016.

Based on Freedom Investment Management's 13F filing for Q3 2016, filed 4 Oct 2016.