Argent Trust Co’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
Q2
Sell
-9,900
Closed -$266K 249
2015
Q1
$266K Buy
9,900
+500
+5% +$13.7K 0.13% 201
2014
Q4
$265K Buy
+9,400
New +$258K 0.16% 167

Other funds holding EMLP

Argent Trust Co's EMLP Position: Q2 2015 in Review

Argent Trust Co sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2015, closing a stake of 9,900 shares — an estimated $266K sold.

Argent Trust Co first reported a position in EMLP in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q1 2015. 92 funds tracked by Wall St. Rank hold EMLP as of Q2 2015.

  • Argent Trust Co reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Co sold 9,900 First Trust North American Energy Infrastructure Fund shares in Q2 2015, an estimated $266K.
  • Argent Trust Co first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and held it in 2 quarters.
  • Argent Trust Co's First Trust North American Energy Infrastructure Fund position peaked at $266K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2015.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.