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

WBI Investments’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 Q4	–	Sell	-165,116	Closed	-$3.87M	–	135
2018 Q3	$3.87M	Buy	+165,116	New	+$3.94M	0.21%	85
2017 Q4	–	Sell	-76,277	Closed	-$1.89M	–	309
2017 Q3	$1.89M	Buy	+76,277	New	+$1.9M	0.08%	146
2016 Q4	–	Sell	-21,095	Closed	-$534K	–	311
2016 Q3	$534K	Buy	+21,095	New	+$526K	0.02%	237

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

WBI Investments's EMLP Position: Q4 2018 in Review

WBI Investments sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2018, closing a stake of 165,116 shares — an estimated $3.87M sold.

WBI Investments first reported a position in EMLP in Q3 2016 and held it in 3 quarters. The position peaked at $3.87M in Q3 2018. 218 funds tracked by Wall St. Rank hold EMLP as of Q4 2018.

WBI Investments reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 165,116 First Trust North American Energy Infrastructure Fund shares in Q4 2018, an estimated $3.87M.
WBI Investments first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2016 and held it in 3 quarters.
WBI Investments's First Trust North American Energy Infrastructure Fund position peaked at $3.87M in Q3 2018.
218 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.