TDC
EMLP icon

Thompson Davis & Co’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Thompson Davis & 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
2017
Q4 		– Sell
-995
Closed -$25K – 796
2017
Q3 		$25K Hold
995
– – 0.04% 408
2017
Q2 		$24K Hold
995
– – 0.04% 392
2017
Q1 		$25K Hold
995
– – 0.04% 416
2016
Q4 		$25K Buy
+995
New +$24.6K 0.04% 413

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Thompson Davis & Co's EMLP Position: Q4 2017 in Review

Thompson Davis & Co sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2017, closing a stake of 995 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in EMLP in Q4 2016 and held it in 4 quarters. The position peaked at $25K in Q3 2017. 203 funds tracked by Wall St. Rank hold EMLP as of Q4 2017.

  • Thompson Davis & Co reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 995 First Trust North American Energy Infrastructure Fund shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's First Trust North American Energy Infrastructure Fund position peaked at $25K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.