RAFFA WEALTH MANAGEMENT, LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	–	Sell	-10,000	Closed	-$246K	–	714
2017 Q4	$246K	Sell	10,000 -5,000	-33%	-$123K	0.1%	78
2017 Q3	$372K	Sell	15,000 -15,623	-51%	-$389K	0.15%	53
2017 Q2	$752K	Buy	+30,623	New	+$765K	0.33%	24

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

RAFFA WEALTH MANAGEMENT, LLC's EMLP Position: Q1 2018 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2018, closing a stake of 10,000 shares — an estimated $246K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in EMLP in Q2 2017 and held it in 3 quarters. The position peaked at $752K in Q2 2017. 203 funds tracked by Wall St. Rank hold EMLP as of Q1 2018.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 10,000 First Trust North American Energy Infrastructure Fund shares in Q1 2018, an estimated $246K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2017 and held it in 3 quarters.
RAFFA WEALTH MANAGEMENT, LLC's First Trust North American Energy Infrastructure Fund position peaked at $752K in Q2 2017.
203 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2018.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.