KeyBank National Association’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
Q4
Sell
-9,379
Closed -$205K 1142
2015
Q3
$205K Buy
+9,379
New +$224K ﹤0.01% 1063

Other funds holding EMLP

KeyBank National Association's EMLP Position: Q4 2015 in Review

KeyBank National Association sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2015, closing a stake of 9,379 shares — an estimated $205K sold.

KeyBank National Association first reported a position in EMLP in Q3 2015 and held it in 1 quarter. The position peaked at $205K in Q3 2015. 109 funds tracked by Wall St. Rank hold EMLP as of Q4 2015.

  • KeyBank National Association reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 9,379 First Trust North American Energy Infrastructure Fund shares in Q4 2015, an estimated $205K.
  • KeyBank National Association first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2015 and held it in 1 quarter.
  • KeyBank National Association's First Trust North American Energy Infrastructure Fund position peaked at $205K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.