Montecito Bank & Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Montecito Bank & Trust’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 Q1	–	Sell	-267,673	Closed	-$6.76M	–	245
2016 Q4	$6.76M	Buy	+267,673	New	+$6.61M	2.36%	8
2015 Q3	–	Sell	-18,125	Closed	-$487K	–	158
2015 Q2	$487K	Hold	18,125	–	–	0.24%	85
2015 Q1	$487K	Sell	18,125 -38,513	-68%	-$1.06M	0.24%	85
2014 Q4	$1.59M	Buy	56,638 +19,177	+51%	+$527K	0.84%	27
2014 Q3	$1.02M	Buy	37,461 +3,989	+12%	+$109K	0.62%	33
2014 Q2	$905K	Buy	33,472 +15,566	+87%	+$397K	0.55%	40
2014 Q1	$435K	Buy	+17,906	New	+$424K	0.27%	77

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

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

Montecito Bank & Trust's EMLP Position: Q1 2017 in Review

Montecito Bank & Trust sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2017, closing a stake of 267,673 shares — an estimated $6.76M sold.

Montecito Bank & Trust first reported a position in EMLP in Q1 2014 and held it in 7 quarters. The position peaked at $6.76M in Q4 2016. 145 funds tracked by Wall St. Rank hold EMLP as of Q1 2017.

Montecito Bank & Trust reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 267,673 First Trust North American Energy Infrastructure Fund shares in Q1 2017, an estimated $6.76M.
Montecito Bank & Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2014 and held it in 7 quarters.
Montecito Bank & Trust's First Trust North American Energy Infrastructure Fund position peaked at $6.76M in Q4 2016.
145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.