Sterling Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Sterling Capital 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	-34,644	Closed	-$874K	–	966
2016 Q4	$874K	Sell	34,644 -58,102	-63%	-$1.43M	0.01%	629
2016 Q3	$2.35M	Sell	92,746 -33,098	-26%	-$825K	0.02%	354
2016 Q2	$3.11M	Buy	+125,844	New	+$2.9M	0.03%	306

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

Sterling Capital Management's EMLP Position: Q1 2017 in Review

Sterling Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2017, closing a stake of 34,644 shares — an estimated $874K sold.

Sterling Capital Management first reported a position in EMLP in Q2 2016 and held it in 3 quarters. The position peaked at $3.11M in Q2 2016. 145 funds tracked by Wall St. Rank hold EMLP as of Q1 2017.

Sterling Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 34,644 First Trust North American Energy Infrastructure Fund shares in Q1 2017, an estimated $874K.
Sterling Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2016 and held it in 3 quarters.
Sterling Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $3.11M in Q2 2016.
145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.