New England Securities’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
2014
Q4
$428K Buy
15,199
+4,147
+38% +$114K 0.15% 166
2014
Q3
$300K Buy
11,052
+4,704
+74% +$128K 0.1% 206
2014
Q2
$172K Sell
6,348
-1,136
-15% -$28.9K 0.06% 336
2014
Q1
$182K Sell
7,484
-2,975
-28% -$70.5K 0.07% 276
2013
Q4
$246K Sell
10,459
-281
-3% -$6.5K 0.1% 226
2013
Q3
$246K Buy
10,740
+1,438
+15% +$33.5K 0.12% 194
2013
Q2
$216K Buy
+9,302
New +$219K 0.14% 169

Other funds holding EMLP

New England Securities's EMLP Position: Q4 2014 in Review

New England Securities increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 38% in Q4 2014, buying an estimated $114K and bringing the position to 15,199 shares worth $428K. The position accounts for 0.15% of the portfolio, ranked #166.

New England Securities first reported a position in EMLP in Q2 2013 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold EMLP as of Q4 2014.

  • New England Securities held 15,199 shares of First Trust North American Energy Infrastructure Fund worth $428K as of Q4 2014.
  • New England Securities bought 4,147 First Trust North American Energy Infrastructure Fund shares in Q4 2014, an estimated $114K.
  • First Trust North American Energy Infrastructure Fund made up 0.15% of New England Securities's portfolio in Q4 2014, its #166 holding.
  • New England Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
  • 86 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.