Salient Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Salient Capital Advisors’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
2014 Q1	–	Sell	-43,668	Closed	-$1.03M	–	227
2013 Q4	$1.03M	Hold	43,668	–	–	0.03%	123
2013 Q3	$998K	Hold	43,668	–	–	0.04%	103
2013 Q2	$1.01M	Buy	+43,668	New	+$1.03M	0.05%	100

Other funds holding EMLP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Salient Capital Advisors's EMLP Position: Q1 2014 in Review

Salient Capital Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2014, closing a stake of 43,668 shares — an estimated $1.03M sold.

Salient Capital Advisors first reported a position in EMLP in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 54 funds tracked by Wall St. Rank hold EMLP as of Q1 2014.

Salient Capital Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
Salient Capital Advisors sold 43,668 First Trust North American Energy Infrastructure Fund shares in Q1 2014, an estimated $1.03M.
Salient Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 3 quarters.
Salient Capital Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1.03M in Q4 2013.
54 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2014.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.