Managed Account 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
$993K Buy
39,157
+14,932
+62% +$403K ﹤0.01% 2110
2015
Q1
$651K Buy
+24,225
New +$664K ﹤0.01% 2209

Other funds holding EMLP

Managed Account Advisors's EMLP Position: Q2 2015 in Review

Managed Account Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 62% in Q2 2015, buying an estimated $403K and bringing the position to 39,157 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Managed Account Advisors first reported a position in EMLP in Q1 2015 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold EMLP as of Q2 2015.

  • Managed Account Advisors held 39,157 shares of First Trust North American Energy Infrastructure Fund worth $993K as of Q2 2015.
  • Managed Account Advisors bought 14,932 First Trust North American Energy Infrastructure Fund shares in Q2 2015, an estimated $403K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2110 holding.
  • Managed Account Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2015 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.