SNS Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

SNS Financial Group’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	-40,798	Closed	-$1M	–	171
2017 Q4	$1M	Sell	40,798 -4,081	-9%	-$100K	0.24%	71
2017 Q3	$1.11M	Sell	44,879 -3,561	-7%	-$88.6K	0.29%	68
2017 Q2	$1.19M	Sell	48,440 -3,854	-7%	-$96.3K	0.32%	69
2017 Q1	$1.32M	Sell	52,294 -27,605	-35%	-$698K	0.34%	67
2016 Q4	$2.02M	Buy	79,899 +6,114	+8%	+$151K	0.59%	43
2016 Q3	$1.87M	Buy	73,785 +8,416	+13%	+$210K	0.54%	40
2016 Q2	$1.61M	Buy	65,369 +1,213	+2%	+$27.9K	0.41%	48
2016 Q1	$1.4M	Buy	64,156 +2,678	+4%	+$54.3K	0.36%	51
2015 Q4	$1.24M	Buy	61,478 +10,033	+20%	+$219K	0.31%	58
2015 Q3	$1.13M	Buy	+51,445	New	+$1.23M	0.31%	58

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

SNS Financial Group's EMLP Position: Q1 2018 in Review

SNS Financial Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 40,798 shares — an estimated $1M sold.

SNS Financial Group first reported a position in EMLP in Q3 2015 and held it in 10 quarters. The position peaked at $2.02M in Q4 2016. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

SNS Financial Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
SNS Financial Group sold 40,798 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $1M.
SNS Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 10 quarters.
SNS Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $2.02M in Q4 2016.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.