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Financial Advantage’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-100
Closed -$2K – 150
2013
Q4 		$2K Hold
100
– – ﹤0.01% 211
2013
Q3 		$2K Buy
+100
New +$2.33K ﹤0.01% 187

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Financial Advantage's EMLP Position: Q1 2014 in Review

Financial Advantage sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

Financial Advantage first reported a position in EMLP in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 54 funds tracked by Wall St. Rank hold EMLP as of Q1 2014.

  • Financial Advantage reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 100 First Trust North American Energy Infrastructure Fund shares in Q1 2014, an estimated $2K.
  • Financial Advantage first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and held it in 2 quarters.
  • Financial Advantage's First Trust North American Energy Infrastructure Fund position peaked at $2K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.