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

Tower Trust’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
2014 Q1	$438K	Sell	18,062 -684	-4%	-$16.2K	0.28%	91
2013 Q4	$440K	Buy	18,746 +2,355	+14%	+$54.5K	0.27%	92
2013 Q3	$375K	Sell	16,391 -2,506	-13%	-$58.4K	0.25%	98
2013 Q2	$438K	Buy	+18,897	New	+$446K	0.31%	86

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tower Trust's EMLP Position: Q1 2014 in Review

Tower Trust reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.6% in Q1 2014, selling an estimated $16.2K and leaving 18,062 shares worth $438K. The position accounts for 0.28% of the portfolio, ranked #91.

Tower Trust first reported a position in EMLP in Q2 2013 and has held it in 4 quarters since. The position peaked at $440K in Q4 2013. 54 funds tracked by Wall St. Rank hold EMLP as of Q1 2014.

Tower Trust held 18,062 shares of First Trust North American Energy Infrastructure Fund worth $438K as of Q1 2014.
Tower Trust sold 684 First Trust North American Energy Infrastructure Fund shares in Q1 2014, an estimated $16.2K.
First Trust North American Energy Infrastructure Fund made up 0.28% of Tower Trust's portfolio in Q1 2014, its #91 holding.
Tower Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 4 quarters since.
Tower Trust's First Trust North American Energy Infrastructure Fund position peaked at $440K in Q4 2013.
54 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.