Suntrust Banks’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Suntrust Banks’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
2015 Q4	–	Sell	-29,724	Closed	-$650K	–	1456
2015 Q3	$650K	Buy	29,724 +2,618	+10%	+$62.6K	﹤0.01%	772
2015 Q2	$687K	Buy	27,106 +597	+2%	+$16.1K	﹤0.01%	760
2015 Q1	$712K	Sell	26,509 -4,509	-15%	-$124K	﹤0.01%	716
2014 Q4	$873K	Buy	31,018 +28	+0.1%	+$769	0.01%	641
2014 Q3	$841K	Sell	30,990 -251	-0.8%	-$6.83K	0.01%	741
2014 Q2	$844K	Sell	31,241 -20,406	-40%	-$520K	0.01%	765
2014 Q1	$1.25M	Sell	51,647 -19,747	-28%	-$468K	﹤0.01%	855
2013 Q4	$1.68M	Buy	71,394 +2,530	+4%	+$58.5K	0.01%	732
2013 Q3	$1.57M	Buy	68,864 +1,160	+2%	+$27K	0.01%	720
2013 Q2	$1.57M	Buy	+67,704	New	+$1.6M	0.01%	682

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 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

GWS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Suntrust Banks's EMLP Position: Q4 2015 in Review

Suntrust Banks sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2015, closing a stake of 29,724 shares — an estimated $650K sold.

Suntrust Banks first reported a position in EMLP in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q4 2013. 109 funds tracked by Wall St. Rank hold EMLP as of Q4 2015.

Suntrust Banks reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 29,724 First Trust North American Energy Infrastructure Fund shares in Q4 2015, an estimated $650K.
Suntrust Banks first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Suntrust Banks's First Trust North American Energy Infrastructure Fund position peaked at $1.68M in Q4 2013.
109 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.