NWAM LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

NWAM LLC’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 Q3	–	Sell	-34,785	Closed	-$808K	–	351
2018 Q2	$808K	Sell	34,785 -4,755	-12%	-$107K	0.19%	124
2018 Q1	$866K	Sell	39,540 -4,791	-11%	-$112K	0.22%	108
2017 Q4	$1.09M	Buy	44,331 +2,047	+5%	+$50.4K	0.28%	90
2017 Q3	$1.05M	Buy	42,284 +676	+2%	+$16.8K	0.27%	91
2017 Q2	$1.02M	Buy	+41,608	New	+$1.04M	0.18%	85

Other funds holding EMLP

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NWAM LLC's EMLP Position: Q3 2018 in Review

NWAM LLC sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2018, closing a stake of 34,785 shares — an estimated $808K sold.

NWAM LLC first reported a position in EMLP in Q2 2017 and held it in 5 quarters. The position peaked at $1.09M in Q4 2017. 204 funds tracked by Wall St. Rank hold EMLP as of Q3 2018.

NWAM LLC reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
NWAM LLC sold 34,785 First Trust North American Energy Infrastructure Fund shares in Q3 2018, an estimated $808K.
NWAM LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 5 quarters.
NWAM LLC's First Trust North American Energy Infrastructure Fund position peaked at $1.09M in Q4 2017.
204 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.