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Stifel Nicolaus & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$971K Sell
42,473
-326
-0.8% -$7.6K 0.02% 679
2013
Q2 		$992K Buy
+42,799
New +$1.01M 0.02% 631

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Stifel Nicolaus & Co's EMLP Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.76% in Q3 2013, selling an estimated $7.6K and leaving 42,473 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #679.

Stifel Nicolaus & Co first reported a position in EMLP in Q2 2013 and has held it in 2 quarters since. The position peaked at $992K in Q2 2013. 51 funds tracked by Wall St. Rank hold EMLP as of Q3 2013.

  • Stifel Nicolaus & Co held 42,473 shares of First Trust North American Energy Infrastructure Fund worth $971K as of Q3 2013.
  • Stifel Nicolaus & Co sold 326 First Trust North American Energy Infrastructure Fund shares in Q3 2013, an estimated $7.6K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #679 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's First Trust North American Energy Infrastructure Fund position peaked at $992K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.