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National Planning Corporation’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

National Planning Corporation’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
-1,250
Closed -$30.7K – 11
2017
Q4 		$30.7K Sell
1,250
-16,847
-93% -$415K 4.23% 5
2017
Q3 		$449K Buy
18,097
+1,729
+11% +$43K 0.04% 391
2017
Q2 		$406K Buy
16,368
+1,349
+9% +$33.7K 0.03% 462
2017
Q1 		$381K Buy
15,019
+2,064
+16% +$52.2K 0.03% 449
2016
Q4 		$329K Sell
12,955
-1,313
-9% -$32.4K 0.03% 478
2016
Q3 		$345K Buy
14,268
+715
+5% +$17.8K 0.03% 450
2016
Q2 		$332K Sell
13,553
-1,569
-10% -$36.1K 0.03% 465
2016
Q1 		$344K Buy
15,122
+822
+6% +$16.7K 0.03% 441
2015
Q4 		$290K Buy
14,300
+776
+6% +$16.9K 0.02% 528
2015
Q3 		$313K Sell
13,524
-46,788
-78% -$1.12M 0.03% 449
2015
Q2 		$1.46M Buy
60,312
+3,969
+7% +$107K 0.13% 162
2015
Q1 		$1.54M Buy
56,343
+8,194
+17% +$225K 0.14% 151
2014
Q4 		$1.32M Buy
+48,149
New +$1.32M 0.09% 199

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $20.4B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

National Planning Corporation's EMLP Position: Q1 2018 in Review

National Planning Corporation sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 1,250 shares — an estimated $30.7K sold.

National Planning Corporation first reported a position in EMLP in Q4 2014 and held it in 13 quarters. The position peaked at $1.54M in Q1 2015. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

  • National Planning Corporation reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 1,250 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $30.7K.
  • National Planning Corporation first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and held it in 13 quarters.
  • National Planning Corporation's First Trust North American Energy Infrastructure Fund position peaked at $1.54M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.