Boston Private Bank & Trust’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
Q1
$355K Buy
13,200
+3,000
+29% +$82.3K 0.02% 333
2014
Q4
$287K Buy
+10,200
New +$280K 0.01% 354

Other funds holding EMLP

Boston Private Bank & Trust's EMLP Position: Q1 2015 in Review

Boston Private Bank & Trust increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 29% in Q1 2015, buying an estimated $82.3K and bringing the position to 13,200 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #333.

Boston Private Bank & Trust first reported a position in EMLP in Q4 2014 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold EMLP as of Q1 2015.

  • Boston Private Bank & Trust held 13,200 shares of First Trust North American Energy Infrastructure Fund worth $355K as of Q1 2015.
  • Boston Private Bank & Trust bought 3,000 First Trust North American Energy Infrastructure Fund shares in Q1 2015, an estimated $82.3K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #333 holding.
  • Boston Private Bank & Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.