FC Advisory’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
2016
Q4
– Sell
-10,177
Closed -$258K – 35
2016
Q3
$258K Buy
10,177
+44
+0.4% +$1.1K 0.19% 31
2016
Q2
$250K Sell
10,133
-172
-2% -$3.96K 0.19% 30
2016
Q1
$225K Buy
10,305
+67
+0.7% +$1.36K 0.18% 30
2015
Q4
$207K Sell
10,238
-1,063
-9% -$23.2K 0.18% 31
2015
Q3
$247K Buy
11,301
+117
+1% +$2.8K 0.23% 30
2015
Q2
$284K Buy
11,184
+264
+2% +$7.12K 0.25% 29
2015
Q1
$293K Buy
+10,920
New +$299K 0.27% 28

Other funds holding EMLP

FC Advisory's EMLP Position: Q4 2016 in Review

FC Advisory sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2016, closing a stake of 10,177 shares — an estimated $258K sold.

FC Advisory first reported a position in EMLP in Q1 2015 and held it in 7 quarters. The position peaked at $293K in Q1 2015. 145 funds tracked by Wall St. Rank hold EMLP as of Q4 2016.

  • FC Advisory reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
  • FC Advisory sold 10,177 First Trust North American Energy Infrastructure Fund shares in Q4 2016, an estimated $258K.
  • FC Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and held it in 7 quarters.
  • FC Advisory's First Trust North American Energy Infrastructure Fund position peaked at $293K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2016.

Based on FC Advisory's 13F filing for Q4 2016, filed 6 Feb 2017.