MSI Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

MSI Financial Services’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	$1.37M	Buy	54,188 +8,631	+19%	+$213K	0.04%	346
2016 Q3	$1.15M	Buy	45,557 +575	+1%	+$14.3K	0.04%	378
2016 Q2	$1.11M	Buy	44,982 +20,800	+86%	+$479K	0.04%	380
2016 Q1	$529K	Sell	24,182 -2,150	-8%	-$43.6K	0.02%	580
2015 Q4	$531K	Buy	26,332 +10,006	+61%	+$218K	0.02%	543
2015 Q3	$357K	Sell	16,326 -15,678	-49%	-$375K	0.03%	471
2015 Q2	$812K	Sell	32,004 -81,075	-72%	-$2.19M	0.06%	338
2015 Q1	$3.04M	Buy	113,079 +20,160	+22%	+$553K	0.21%	108
2014 Q4	$2.62M	Buy	92,919 +28,219	+44%	+$775K	0.28%	84
2014 Q3	$1.76M	Buy	64,700 +2,383	+4%	+$64.9K	0.21%	120
2014 Q2	$1.68M	Buy	62,317 +61,982	+18,502%	+$1.58M	0.23%	123
2014 Q1	$8K	Buy	335 +135	+68%	+$3.2K	﹤0.01%	1825
2013 Q4	$5K	Buy	+200	New	+$4.63K	﹤0.01%	1960
2013 Q3	–	Sell	-276	Closed	-$6K	–	2167
2013 Q2	$6K	Buy	+276	New	+$6.51K	﹤0.01%	1738

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

WAM

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

MSI Financial Services's EMLP Position: Q4 2016 in Review

MSI Financial Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 19% in Q4 2016, buying an estimated $213K and bringing the position to 54,188 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #346.

MSI Financial Services first reported a position in EMLP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.04M in Q1 2015. 145 funds tracked by Wall St. Rank hold EMLP as of Q4 2016.

MSI Financial Services held 54,188 shares of First Trust North American Energy Infrastructure Fund worth $1.37M as of Q4 2016.
MSI Financial Services bought 8,631 First Trust North American Energy Infrastructure Fund shares in Q4 2016, an estimated $213K.
First Trust North American Energy Infrastructure Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #346 holding.
MSI Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust North American Energy Infrastructure Fund position peaked at $3.04M in Q1 2015.
145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.