Ameritas Investment Company’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
2021
Q3
$241K Buy
10,202
+3,382
+50% +$82.3K 0.01% 624
2021
Q2
$249K Sell
6,820
-2,608
-28% -$63.2K 0.01% 623
2021
Q1
$215K Buy
+9,428
New +$208K 0.02% 561
2020
Q2
Sell
-2,346
Closed -$42K 657
2020
Q1
$42K Buy
+2,346
New +$54.9K 0.01% 747
2019
Q4
Sell
-1,400
Closed -$36K 1014
2019
Q3
$36K Buy
+1,400
New +$35.4K 0.01% 753
2019
Q2
Sell
-3,563
Closed -$88K 400
2019
Q1
$88K Sell
3,563
-2,524
-41% -$59.8K 0.02% 374
2018
Q4
$131K Buy
+6,087
New +$140K 0.03% 365

Other funds holding EMLP

Ameritas Investment Company's EMLP Position: Q3 2021 in Review

Ameritas Investment Company increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 50% in Q3 2021, buying an estimated $82.3K and bringing the position to 10,202 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #624.

Ameritas Investment Company first reported a position in EMLP in Q4 2018 and has held it in 7 quarters since. The position peaked at $249K in Q2 2021. 230 funds tracked by Wall St. Rank hold EMLP as of Q3 2021.

  • Ameritas Investment Company held 10,202 shares of First Trust North American Energy Infrastructure Fund worth $241K as of Q3 2021.
  • Ameritas Investment Company bought 3,382 First Trust North American Energy Infrastructure Fund shares in Q3 2021, an estimated $82.3K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #624 holding.
  • Ameritas Investment Company first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 7 quarters since.
  • Ameritas Investment Company's First Trust North American Energy Infrastructure Fund position peaked at $249K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.