Convergent Wealth Advisors’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
-73,270
Closed -$1.97M 37
2015
Q1
$1.97M Buy
73,270
+47,190
+181% +$1.29M 0.3% 24
2014
Q4
$734K Buy
+26,080
New +$716K 0.09% 28

Other funds holding EMLP

Convergent Wealth Advisors's EMLP Position: Q2 2015 in Review

Convergent Wealth Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2015, closing a stake of 73,270 shares — an estimated $1.97M sold.

Convergent Wealth Advisors first reported a position in EMLP in Q4 2014 and held it in 2 quarters. The position peaked at $1.97M in Q1 2015. 92 funds tracked by Wall St. Rank hold EMLP as of Q2 2015.

  • Convergent Wealth Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
  • Convergent Wealth Advisors sold 73,270 First Trust North American Energy Infrastructure Fund shares in Q2 2015, an estimated $1.97M.
  • Convergent Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and held it in 2 quarters.
  • Convergent Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1.97M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2015.

Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.