Shamrock Asset Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Shamrock Asset Management’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
2017 Q1	–	Sell	-51,526	Closed	-$1.3M	–	274
2016 Q4	$1.3M	Buy	51,526 +21,299	+70%	+$526K	0.79%	26
2016 Q3	$765K	Buy	30,227 +111	+0.4%	+$2.77K	0.44%	40
2016 Q2	$743K	Buy	30,116 +2,970	+11%	+$68.4K	0.43%	36
2016 Q1	$593K	Sell	27,146 -5,278	-16%	-$107K	0.35%	52
2015 Q4	$654K	Sell	32,424 -1,322	-4%	-$28.8K	0.37%	51
2015 Q3	$738K	Sell	33,746 -3,584	-10%	-$85.7K	0.39%	46
2015 Q2	$947K	Buy	37,330 +5,262	+16%	+$142K	0.44%	53
2015 Q1	$862K	Sell	32,068 -975	-3%	-$26.7K	0.34%	66
2014 Q4	$930K	Buy	+33,043	New	+$908K	0.37%	55
2014 Q3	–	Sell	-62	Closed	-$2K	–	253
2014 Q2	$2K	Buy	+62	New	+$1.58K	﹤0.01%	263

Other funds holding EMLP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Shamrock Asset Management's EMLP Position: Q1 2017 in Review

Shamrock Asset Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2017, closing a stake of 51,526 shares — an estimated $1.3M sold.

Shamrock Asset Management first reported a position in EMLP in Q2 2014 and held it in 10 quarters. The position peaked at $1.3M in Q4 2016. 145 funds tracked by Wall St. Rank hold EMLP as of Q1 2017.

Shamrock Asset Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 51,526 First Trust North American Energy Infrastructure Fund shares in Q1 2017, an estimated $1.3M.
Shamrock Asset Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2014 and held it in 10 quarters.
Shamrock Asset Management's First Trust North American Energy Infrastructure Fund position peaked at $1.3M in Q4 2016.
145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.