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

WFG Advisors’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
2017 Q2	$77K	Buy	3,139 +910	+41%	+$22.7K	0.02%	593
2017 Q1	$56K	Buy	2,229 +525	+31%	+$13.3K	0.01%	628
2016 Q4	$43K	Hold	1,704	–	–	0.01%	745
2016 Q3	$43K	Sell	1,704 -682	-29%	-$17K	0.01%	743
2016 Q2	$59K	Buy	2,386 +732	+44%	+$16.9K	0.02%	644
2016 Q1	$36K	Buy	1,654 +154	+10%	+$3.13K	0.01%	748
2015 Q4	$30K	Buy	+1,500	New	+$32.7K	0.01%	790
2013 Q3	–	Sell	-500	Closed	-$12K	–	2168
2013 Q2	$12K	Buy	+500	New	+$11.8K	﹤0.01%	1391

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FIM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

WFG Advisors's EMLP Position: Q2 2017 in Review

WFG Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 41% in Q2 2017, buying an estimated $22.7K and bringing the position to 3,139 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #593.

WFG Advisors first reported a position in EMLP in Q2 2013 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold EMLP as of Q2 2017.

WFG Advisors held 3,139 shares of First Trust North American Energy Infrastructure Fund worth $77K as of Q2 2017.
WFG Advisors bought 910 First Trust North American Energy Infrastructure Fund shares in Q2 2017, an estimated $22.7K.
First Trust North American Energy Infrastructure Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #593 holding.
WFG Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 8 quarters since.
154 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.