SII Investments’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

SII Investments’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	-10,989	Closed	-$270K	–	82
2017 Q4	$270K	Sell	10,989 -6,769	-38%	-$167K	0.03%	326
2017 Q3	$438K	Buy	17,758 +1,205	+7%	+$30K	0.03%	394
2017 Q2	$405K	Buy	16,553 +6,094	+58%	+$152K	0.03%	394
2017 Q1	$264K	Buy	+10,459	New	+$265K	0.02%	501
2016 Q4	–	Sell	-8,015	Closed	-$202K	–	603
2016 Q3	$202K	Buy	+8,015	New	+$200K	0.02%	545

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

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

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

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

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

FIM

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SII Investments's EMLP Position: Q1 2018 in Review

SII Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 10,989 shares — an estimated $270K sold.

SII Investments first reported a position in EMLP in Q3 2016 and held it in 5 quarters. The position peaked at $438K in Q3 2017. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

SII Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 10,989 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $270K.
SII Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and held it in 5 quarters.
SII Investments's First Trust North American Energy Infrastructure Fund position peaked at $438K in Q3 2017.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.