Girard Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Girard Securities’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 Q4	–	Sell	-86,559	Closed	-$2.15M	–	28
2017 Q3	$2.15M	Sell	86,559 -7,613	-8%	-$189K	1.9%	11
2017 Q2	$2.31M	Sell	94,172 -955	-1%	-$23.9K	1.74%	10
2017 Q1	$2.41M	Buy	95,127 +9,388	+11%	+$238K	2.06%	5
2016 Q4	$2.16M	Buy	85,739 +10,276	+14%	+$254K	1.88%	6
2016 Q3	$1.91M	Buy	75,463 +4,804	+7%	+$120K	1.95%	5
2016 Q2	$1.75M	Buy	70,659 +2,626	+4%	+$60.5K	1.6%	9
2016 Q1	$1.49M	Buy	68,033 +7,087	+12%	+$144K	1.47%	10
2015 Q4	$1.23M	Buy	+60,946	New	+$1.33M	1.23%	19

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Girard Securities's EMLP Position: Q4 2017 in Review

Girard Securities sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2017, closing a stake of 86,559 shares — an estimated $2.15M sold.

Girard Securities first reported a position in EMLP in Q4 2015 and held it in 8 quarters. The position peaked at $2.41M in Q1 2017. 202 funds tracked by Wall St. Rank hold EMLP as of Q4 2017.

Girard Securities reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 86,559 First Trust North American Energy Infrastructure Fund shares in Q4 2017, an estimated $2.15M.
Girard Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and held it in 8 quarters.
Girard Securities's First Trust North American Energy Infrastructure Fund position peaked at $2.41M in Q1 2017.
202 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.