Rand Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Rand Wealth’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	$3.72M	Sell	158,549 -9,036	-5%	-$216K	0.42%	73
2018 Q2	$3.89M	Sell	167,585 -24,630	-13%	-$557K	0.43%	69
2018 Q1	$4.21M	Sell	192,215 -18,283	-9%	-$429K	0.47%	62
2017 Q4	$5.17M	Buy	210,498 +135,058	+179%	+$3.33M	0.57%	53
2017 Q3	$1.87M	Sell	75,440 -335	-0.4%	-$8.34K	0.22%	108
2017 Q2	$1.86M	Sell	75,775 -5,753	-7%	-$144K	0.25%	105
2017 Q1	$2.06M	Sell	81,528 -25,048	-24%	-$634K	0.25%	103
2016 Q4	$2.69M	Buy	106,576 +3,697	+4%	+$91.3K	0.34%	82
2016 Q3	$2.6M	Sell	102,879 -6,240	-6%	-$155K	0.34%	84
2016 Q2	$2.69M	Buy	109,119 +1,465	+1%	+$33.8K	0.36%	76
2016 Q1	$2.35M	Sell	107,654 -10,939	-9%	-$222K	0.33%	84
2015 Q4	$2.39M	Sell	118,593 -130,366	-52%	-$2.84M	0.34%	88
2015 Q3	$5.45M	Buy	+248,959	New	+$5.95M	0.8%	41

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

Rand Wealth's EMLP Position: Q3 2018 in Review

Rand Wealth reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 5.4% in Q3 2018, selling an estimated $216K and leaving 158,549 shares worth $3.72M. The position accounts for 0.42% of the portfolio, ranked #73.

Rand Wealth first reported a position in EMLP in Q3 2015 and has held it in 13 quarters since. The position peaked at $5.45M in Q3 2015. 204 funds tracked by Wall St. Rank hold EMLP as of Q3 2018.

Rand Wealth held 158,549 shares of First Trust North American Energy Infrastructure Fund worth $3.72M as of Q3 2018.
Rand Wealth sold 9,036 First Trust North American Energy Infrastructure Fund shares in Q3 2018, an estimated $216K.
First Trust North American Energy Infrastructure Fund made up 0.42% of Rand Wealth's portfolio in Q3 2018, its #73 holding.
Rand Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and has held it in 13 quarters since.
Rand Wealth's First Trust North American Energy Infrastructure Fund position peaked at $5.45M in Q3 2015.
204 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.