Sharkey, Howes & Javer’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Sharkey, Howes & Javer’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 Q1	–	Sell	-20	Closed	-$4K	–	232
2017 Q4	$4K	Sell	20 -412	-95%	-$10.1K	﹤0.01%	176
2017 Q3	$11K	Sell	432 -430	-50%	-$10.7K	0.01%	147
2017 Q2	$21K	Hold	862	–	–	0.01%	126
2017 Q1	$22K	Hold	862	–	–	0.01%	133
2016 Q4	$22K	Hold	862	–	–	0.01%	136
2016 Q3	$22K	Buy	+862	New	+$21.5K	0.01%	129

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

FIM

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sharkey, Howes & Javer's EMLP Position: Q1 2018 in Review

Sharkey, Howes & Javer sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 20 shares — an estimated $4K sold.

Sharkey, Howes & Javer first reported a position in EMLP in Q3 2016 and held it in 6 quarters. The position peaked at $22K in Q1 2017. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

Sharkey, Howes & Javer reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Sharkey, Howes & Javer sold 20 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $4K.
Sharkey, Howes & Javer first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and held it in 6 quarters.
Sharkey, Howes & Javer's First Trust North American Energy Infrastructure Fund position peaked at $22K in Q1 2017.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2018, filed 26 Apr 2018.