Westport Resources Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Westport Resources Management’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
2016 Q3	$51K	Hold	2,000	–	–	0.04%	282
2016 Q2	$49K	Hold	2,000	–	–	0.02%	390
2016 Q1	$44K	Hold	2,000	–	–	0.01%	417
2015 Q4	$40K	Hold	2,000	–	–	0.01%	499
2015 Q3	$44K	Hold	2,000	–	–	0.01%	485
2015 Q2	$51K	Hold	2,000	–	–	0.01%	485
2015 Q1	$54K	Hold	2,000	–	–	0.01%	503
2014 Q4	$56K	Buy	+2,000	New	+$54.9K	0.02%	515

Other funds holding EMLP

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

FIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Westport Resources Management's EMLP Position: Q3 2016 in Review

Westport Resources Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q3 2016 at 2,000 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #282.

Westport Resources Management first reported a position in EMLP in Q4 2014 and has held it in 8 quarters since. The position peaked at $56K in Q4 2014. 131 funds tracked by Wall St. Rank hold EMLP as of Q3 2016.

Westport Resources Management held 2,000 shares of First Trust North American Energy Infrastructure Fund worth $51K as of Q3 2016.
Westport Resources Management left its First Trust North American Energy Infrastructure Fund share count unchanged in Q3 2016.
First Trust North American Energy Infrastructure Fund made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #282 holding.
Westport Resources Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 8 quarters since.
Westport Resources Management's First Trust North American Energy Infrastructure Fund position peaked at $56K in Q4 2014.
131 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.