Affinity Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-518,274
Closed -$1.31M 44
2015
Q2
$1.31M Buy
518,274
+9,621
+2% +$260K 0.85% 13
2015
Q1
$13.7M Buy
+508,653
New +$13.9M 8.04% 5

Other funds holding EMLP

Affinity Wealth Management's EMLP Position: Q3 2015 in Review

Affinity Wealth Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2015, closing a stake of 518,274 shares — an estimated $1.31M sold.

Affinity Wealth Management first reported a position in EMLP in Q1 2015 and held it in 2 quarters. The position peaked at $13.7M in Q1 2015. 99 funds tracked by Wall St. Rank hold EMLP as of Q3 2015.

  • Affinity Wealth Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 518,274 First Trust North American Energy Infrastructure Fund shares in Q3 2015, an estimated $1.31M.
  • Affinity Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and held it in 2 quarters.
  • Affinity Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $13.7M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2015.

Based on Affinity Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.