Thompson Siegel & Walmsley’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-500	Closed	-$12K	–	769
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	676
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	678
2017 Q4	$12K	Buy	+500	New	+$12.3K	﹤0.01%	696

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

FIM

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

GWS

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Thompson Siegel & Walmsley's EMLP Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2018, closing a stake of 500 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in EMLP in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2018. 203 funds tracked by Wall St. Rank hold EMLP as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 500 First Trust North American Energy Infrastructure Fund shares in Q3 2018, an estimated $12K.
Thompson Siegel & Walmsley first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2017 and held it in 3 quarters.
Thompson Siegel & Walmsley's First Trust North American Energy Infrastructure Fund position peaked at $12K in Q2 2018.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.