Integrated Wealth Management (Palm Desert)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,925	Closed	-$49K	–	440
2016 Q3	$49K	Buy	1,925 +1,722	+848%	+$42.9K	0.02%	414
2016 Q2	$5K	Sell	203 -603	-75%	-$13.9K	﹤0.01%	908
2016 Q1	$18K	Hold	806	–	–	0.01%	577
2015 Q4	$16K	Hold	806	–	–	0.01%	631
2015 Q3	$18K	Buy	806 +73	+10%	+$1.75K	0.01%	607
2015 Q2	$19K	Hold	733	–	–	0.01%	622
2015 Q1	$19K	Buy	+733	New	+$20.1K	0.01%	580

Other funds holding EMLP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $835M AUM 22.94% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EMLP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2016, closing a stake of 1,925 shares — an estimated $49K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EMLP in Q1 2015 and held it in 7 quarters. The position peaked at $49K in Q3 2016. 145 funds tracked by Wall St. Rank hold EMLP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,925 First Trust North American Energy Infrastructure Fund shares in Q4 2016, an estimated $49K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust North American Energy Infrastructure Fund position peaked at $49K in Q3 2016.
145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.