SG Americas Securities
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SG Americas Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-400,000
Closed -$10.9M – 3202
2014
Q3 		$10.9M Hold
400,000
– – 0.06% 310
2014
Q2 		$10.8M Buy
+400,000
New +$10.2M 0.06% 308

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's EMLP Position: Q4 2014 in Review

SG Americas Securities sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2014, closing a stake of 400,000 shares — an estimated $10.9M sold.

SG Americas Securities first reported a position in EMLP in Q2 2014 and held it in 2 quarters. The position peaked at $10.9M in Q3 2014. 86 funds tracked by Wall St. Rank hold EMLP as of Q4 2014.

  • SG Americas Securities reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 400,000 First Trust North American Energy Infrastructure Fund shares in Q4 2014, an estimated $10.9M.
  • SG Americas Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and held it in 2 quarters.
  • SG Americas Securities's First Trust North American Energy Infrastructure Fund position peaked at $10.9M in Q3 2014.
  • 86 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.