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Beacon Capital Management Inc (Ohio)’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-5
Closed – – 229
2015
Q4 		$0 Sell
5
-5
-50% -$109 ﹤0.01% 284
2015
Q3 		$0 Buy
+10
New +$239 ﹤0.01% 249

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FIM
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Beacon Capital Management Inc (Ohio)'s EMLP Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2016, closing a stake of 5 shares.

Beacon Capital Management Inc (Ohio) first reported a position in EMLP in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 105 funds tracked by Wall St. Rank hold EMLP as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 5 First Trust North American Energy Infrastructure Fund shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s First Trust North American Energy Infrastructure Fund position peaked at $0 in Q4 2015.
  • 105 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.