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

Thomaspartners’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
2018 Q1	$824K	Buy	37,620 +760	+2%	+$17.8K	0.01%	71
2017 Q4	$905K	Buy	+36,860	New	+$908K	0.01%	70
2014 Q3	–	Sell	-8,830	Closed	-$239K	–	140
2014 Q2	$239K	Hold	8,830	–	–	0.01%	120
2014 Q1	$214K	Buy	+8,830	New	+$209K	0.01%	131

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

GWS

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

FIM

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Thomaspartners's EMLP Position: Q1 2018 in Review

Thomaspartners increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.1% in Q1 2018, buying an estimated $17.8K and bringing the position to 37,620 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #71.

Thomaspartners first reported a position in EMLP in Q1 2014 and has held it in 4 quarters since. The position peaked at $905K in Q4 2017. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

Thomaspartners held 37,620 shares of First Trust North American Energy Infrastructure Fund worth $824K as of Q1 2018.
Thomaspartners bought 760 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $17.8K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Thomaspartners's portfolio in Q1 2018, its #71 holding.
Thomaspartners first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2014 and has held it in 4 quarters since.
Thomaspartners's First Trust North American Energy Infrastructure Fund position peaked at $905K in Q4 2017.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.