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IFC Holdings’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

IFC Holdings’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
-75,491
Closed -$1.85M – 94
2017
Q4 		$1.85M Buy
75,491
+40,132
+113% +$988K 0.13% 115
2017
Q3 		$877K Sell
35,359
-30,225
-46% -$752K 0.06% 208
2017
Q2 		$1.61M Buy
65,584
+13,189
+25% +$330K 0.12% 120
2017
Q1 		$1.33M Buy
52,395
+4,649
+10% +$118K 0.12% 127
2016
Q4 		$1.21M Buy
47,746
+4,562
+11% +$113K 0.12% 123
2016
Q3 		$1.09M Sell
43,184
-98
-0.2% -$2.44K 0.11% 130
2016
Q2 		$1.07M Sell
43,282
-2,530
-6% -$58.3K 0.12% 117
2016
Q1 		$987K Sell
45,812
-14,556
-24% -$295K 0.12% 111
2015
Q4 		$1.22M Sell
60,368
-10,566
-15% -$230K 0.16% 103
2015
Q3 		$1.58M Sell
70,934
-24,865
-26% -$595K 0.24% 83
2015
Q2 		$2.48M Buy
95,799
+2,228
+2% +$60.1K 0.36% 61
2015
Q1 		$2.5M Buy
93,571
+1,838
+2% +$50.4K 0.38% 62
2014
Q4 		$2.6M Sell
91,733
-81
-0.1% -$2.23K 0.43% 59
2014
Q3 		$2.49M Buy
91,814
+11,799
+15% +$321K 0.45% 55
2014
Q2 		$2.15M Buy
80,015
+6,666
+9% +$170K 0.39% 63
2014
Q1 		$1.77M Buy
73,349
+9,272
+14% +$220K 0.36% 66
2013
Q4 		$1.49M Buy
64,077
+5,874
+10% +$136K 0.31% 82
2013
Q3 		$1.33M Sell
58,203
-796
-1% -$18.6K 0.29% 91
2013
Q2 		$1.36M Buy
+58,999
New +$1.39M 0.33% 75

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

IFC Holdings's EMLP Position: Q1 2018 in Review

IFC Holdings sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 75,491 shares — an estimated $1.85M sold.

IFC Holdings first reported a position in EMLP in Q2 2013 and held it in 19 quarters. The position peaked at $2.6M in Q4 2014. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

  • IFC Holdings reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 75,491 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $1.85M.
  • IFC Holdings first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's First Trust North American Energy Infrastructure Fund position peaked at $2.6M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.