Investment Centers of America’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Investment Centers of America’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	-39,803	Closed	-$983K	–	127
2017 Q3	$983K	Buy	39,803 +629	+2%	+$15.7K	0.07%	224
2017 Q2	$957K	Buy	39,174 +7,075	+22%	+$177K	0.07%	228
2017 Q1	$815K	Buy	32,099 +10,947	+52%	+$277K	0.06%	267
2016 Q4	$538K	Buy	21,152 +11,103	+110%	+$274K	0.05%	322
2016 Q3	$255K	Buy	+10,049	New	+$250K	0.03%	425

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 $8.23B AUM 17.62% 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

Investment Centers of America's EMLP Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2017, closing a stake of 39,803 shares — an estimated $983K sold.

Investment Centers of America first reported a position in EMLP in Q3 2016 and held it in 5 quarters. The position peaked at $983K in Q3 2017. 203 funds tracked by Wall St. Rank hold EMLP as of Q4 2017.

Investment Centers of America reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 39,803 First Trust North American Energy Infrastructure Fund shares in Q4 2017, an estimated $983K.
Investment Centers of America first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and held it in 5 quarters.
Investment Centers of America's First Trust North American Energy Infrastructure Fund position peaked at $983K in Q3 2017.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.