Strategic Capital Alternatives’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Strategic Capital Alternatives’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
2016 Q1	$343K	Buy	+15,690	New	+$318K	5.44%	9
2015 Q3	$7.99M	Buy	365,278 +146,518	+67%	+$3.5M	1.69%	12
2015 Q2	$5.61M	Sell	218,760 -4,556	-2%	-$123K	1.35%	17
2015 Q1	$6M	Buy	223,316 +75,683	+51%	+$2.08M	1.5%	13
2014 Q4	$4.16M	Sell	147,633 -2,016	-1%	-$55.4K	1.62%	16
2014 Q3	$4.06M	Buy	+149,649	New	+$4.07M	1.44%	17

Other funds holding EMLP

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return