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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FIM

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Strategic Capital Alternatives's EMLP Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2016: 15,690 shares worth $343K. The stake represents 5.44% of the portfolio and ranks #9 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in EMLP as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in EMLP in Q3 2014 and has held it in 6 quarters since. The position peaked at $7.99M in Q3 2015. 106 funds tracked by Wall St. Rank hold EMLP as of Q1 2016.

Strategic Capital Alternatives held 15,690 shares of First Trust North American Energy Infrastructure Fund worth $343K as of Q1 2016.
First Trust North American Energy Infrastructure Fund was a new Strategic Capital Alternatives position in Q1 2016.
First Trust North American Energy Infrastructure Fund made up 5.44% of Strategic Capital Alternatives's portfolio in Q1 2016, its #9 holding.
Strategic Capital Alternatives first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's First Trust North American Energy Infrastructure Fund position peaked at $7.99M in Q3 2015.
106 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.